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
$3.28B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.1M
3
+$11M
4
EME icon
Emcor
EME
+$9.13M
5
HUN icon
Huntsman Corp
HUN
+$8.2M

Top Sells

1
+$12.8M
2
+$11.2M
3
+$9.96M
4
PLD icon
Prologis
PLD
+$8.66M
5
BK icon
Bank of New York Mellon
BK
+$8.49M

Sector Composition

1 Financials 16.73%
2 Technology 14.59%
3 Industrials 13.6%
4 Healthcare 12.13%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 0.58%
1,063,195
+9,585
27
$19M 0.58%
206,510
-10,280
28
$18.6M 0.57%
656,960
-27,870
29
$18.6M 0.57%
98,560
+3,250
30
$18M 0.55%
205,745
-2,855
31
$17.7M 0.54%
140,060
+1,955
32
$17.5M 0.53%
842,430
+63,000
33
$17.2M 0.53%
392,230
-17,320
34
$17.1M 0.52%
514,705
+246,220
35
$17.1M 0.52%
87,015
-16,235
36
$16.9M 0.51%
85,145
-1,870
37
$16.7M 0.51%
159,425
-1,590
38
$16.7M 0.51%
417,140
+3,740
39
$16.7M 0.51%
95,820
-19,890
40
$16.3M 0.5%
308,685
+73,190
41
$16.3M 0.5%
73,795
-2,210
42
$16.3M 0.5%
107,465
-2,455
43
$15.8M 0.48%
192,080
+4,120
44
$15.7M 0.48%
100,614
-23,513
45
$15.7M 0.48%
106,860
-7,356
46
$15.7M 0.48%
142,845
+66,560
47
$15.4M 0.47%
169,485
+14,750
48
$15.3M 0.47%
886,070
-25,550
49
$15.2M 0.46%
79,255
+4,785
50
$15.1M 0.46%
120,950
-6,180
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