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
476
$1.14M 0.04%
25,525
-7,655
477
$1.14M 0.04%
+11,990
478
$1.13M 0.04%
7,125
-712
479
$1.13M 0.04%
17,375
+7,035
480
$1.11M 0.04%
12,760
+266
481
$1.11M 0.04%
+22,105
482
$1.11M 0.04%
81,930
+2,240
483
$1.11M 0.04%
14,415
484
$1.11M 0.04%
204,531
+85,703
485
$1.09M 0.04%
7,650
+5,660
486
$1.09M 0.04%
8,513
487
$1.08M 0.04%
10,586
-8,749
488
$1.08M 0.04%
+6,145
489
$1.07M 0.04%
4,270
+2,810
490
$1.07M 0.04%
41,690
+1,160
491
$1.07M 0.04%
24,010
+8,595
492
$1.07M 0.04%
52,180
-8,860
493
$1.06M 0.04%
11,613
-2,250
494
$1.05M 0.04%
21,355
-1,290
495
$1.04M 0.04%
32,405
-3,330
496
$1.04M 0.04%
47,645
-3,450
497
$1.04M 0.04%
6,495
+720
498
$1.04M 0.04%
+20,915
499
$1.04M 0.04%
2,545
500
$1.03M 0.04%
+2,380
18 19
20
21 22