CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
-6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.2M
3
+$19.9M
4
MMM icon
3M
MMM
+$18.2M
5
CAT icon
Caterpillar
CAT
+$16M

Top Sells

1
+$35.6M
2
+$23.2M
3
+$20.9M
4
GEN icon
Gen Digital
GEN
+$18.2M
5
ORI icon
Old Republic International
ORI
+$15M

Sector Composition

1 Financials 16.63%
2 Technology 15.46%
3 Industrials 12.96%
4 Healthcare 12.81%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 0.63%
375,225
-19,100
27
$23.5M 0.63%
604,820
-4,520
28
$23M 0.62%
141,810
+26,285
29
$23M 0.62%
1,136,435
+331,890
30
$22.1M 0.6%
376,470
+362,235
31
$21.9M 0.59%
767,630
-35,438
32
$21.8M 0.59%
560,885
+512,285
33
$20.9M 0.56%
585,570
+409,060
34
$20.3M 0.55%
173,155
-52,615
35
$20.1M 0.54%
118,755
-5,375
36
$20.1M 0.54%
216,220
+141,685
37
$20M 0.54%
627,785
-343,266
38
$19.6M 0.53%
1,337,985
-54,855
39
$19.1M 0.51%
426,750
-57,235
40
$18.5M 0.5%
209,712
-1,350
41
$18.5M 0.5%
289,343
-11,130
42
$18.4M 0.5%
147,050
-5,350
43
$18.2M 0.49%
1,040,005
-330
44
$18.2M 0.49%
+104,411
45
$18M 0.49%
254,923
-23,190
46
$18M 0.49%
638,210
-642,910
47
$17.9M 0.48%
280,850
-9,050
48
$17.9M 0.48%
406,860
-25,550
49
$17.5M 0.47%
167,395
+4,730
50
$17.3M 0.47%
196,255
-3,840
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