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
476
$1.17M 0.03%
42,300
-8,070
477
$1.15M 0.03%
+29,485
478
$1.15M 0.03%
+30,100
479
$1.14M 0.03%
62,290
+5,270
480
$1.14M 0.03%
+62,380
481
$1.13M 0.03%
19,505
+16,135
482
$1.13M 0.03%
+24,990
483
$1.12M 0.03%
+64,685
484
$1.11M 0.03%
112,625
-2,225
485
$1.11M 0.03%
+11,300
486
$1.11M 0.03%
15,275
-31,495
487
$1.1M 0.03%
15,040
-990
488
$1.1M 0.03%
38,690
-570
489
$1.1M 0.03%
+13,530
490
$1.09M 0.03%
+30,000
491
$1.09M 0.03%
35,565
-28,058
492
$1.09M 0.03%
+20,290
493
$1.09M 0.03%
9,402
+5,459
494
$1.09M 0.03%
8,220
495
$1.08M 0.03%
436,500
-100
496
$1.07M 0.03%
43,185
-7,105
497
$1.07M 0.03%
7,130
-10,105
498
$1.06M 0.03%
+4,700
499
$1.06M 0.03%
28,260
-500
500
$1.06M 0.03%
20,900
-54,290
18 19
20
21 22