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
$2.59B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.3M
3
+$14.6M
4
DOV icon
Dover
DOV
+$13.8M
5
AWI icon
Armstrong World Industries
AWI
+$12.5M

Top Sells

1
+$17.5M
2
+$16.3M
3
+$13.4M
4
CAT icon
Caterpillar
CAT
+$12.7M
5
BA icon
Boeing
BA
+$12.6M

Sector Composition

1 Technology 15.25%
2 Financials 14.98%
3 Healthcare 13.15%
4 Industrials 12.58%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.58%
189,015
+157,590
27
$14.7M 0.57%
156,925
+147,300
28
$14.5M 0.56%
130,393
+64,723
29
$14.3M 0.55%
137,770
+56,940
30
$13.9M 0.54%
137,101
-68,670
31
$13.9M 0.54%
56,130
-3,865
32
$13.4M 0.52%
130,675
+21,720
33
$13.2M 0.51%
502,417
-34,655
34
$13.1M 0.51%
69,215
-10,085
35
$12.8M 0.5%
104,790
-8,640
36
$12.7M 0.49%
157,290
-21,335
37
$12.6M 0.49%
254,650
-45,170
38
$11.8M 0.46%
637,483
+2,688
39
$11.8M 0.45%
160,964
+17,935
40
$11.5M 0.44%
192,455
-52,875
41
$11.5M 0.44%
416,030
-68,065
42
$11.5M 0.44%
62,300
+43,490
43
$11.4M 0.44%
264,665
-30,735
44
$11.4M 0.44%
71,555
+44,800
45
$11.2M 0.43%
201,640
+95,980
46
$10.9M 0.42%
272,455
-27,350
47
$10.8M 0.42%
140,615
-2,660
48
$10.8M 0.42%
84,295
+61,250
49
$10.7M 0.41%
109,241
+20,776
50
$10.7M 0.41%
+595,835
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