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
476
$1.14M 0.03%
52,233
-1,679
477
$1.14M 0.03%
17,813
-26
478
$1.14M 0.03%
11,210
+3,260
479
$1.12M 0.03%
27,015
-20,055
480
$1.11M 0.03%
13,140
+9,260
481
$1.11M 0.03%
17,300
-1,240
482
$1.11M 0.03%
12,835
-440
483
$1.11M 0.03%
133,284
-65,235
484
$1.1M 0.03%
54,325
-65,250
485
$1.1M 0.03%
41,370
+3,700
486
$1.08M 0.03%
21,850
-34,870
487
$1.08M 0.03%
+58,640
488
$1.08M 0.03%
+8,160
489
$1.08M 0.03%
13,410
-4,465
490
$1.08M 0.03%
9,975
-3,235
491
$1.07M 0.03%
+61,137
492
$1.07M 0.03%
29,060
493
$1.06M 0.03%
34,452
494
$1.06M 0.03%
+73,320
495
$1.06M 0.03%
21,729
-18,110
496
$1.05M 0.03%
24,250
497
$1.03M 0.03%
14,295
498
$1.03M 0.03%
40,535
-24,235
499
$1.02M 0.03%
+53,700
500
$1.02M 0.03%
26,295
-115
18 19
20
21 22