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
501
$1.06M 0.03%
53,180
+10,890
502
$1.05M 0.03%
8,505
+3,865
503
$1.04M 0.03%
+141,650
504
$1.04M 0.03%
+53,120
505
$1.04M 0.03%
47,830
-39,940
506
$1.03M 0.03%
14,910
+5,900
507
$1.02M 0.03%
13,180
-11,575
508
$1.02M 0.03%
39,165
-55,210
509
$1M 0.03%
+109,600
510
$954K 0.03%
26,000
-290
511
$949K 0.03%
+7,800
512
$947K 0.03%
+13,900
513
$938K 0.03%
6,705
+4,200
514
$937K 0.03%
+19,590
515
$934K 0.03%
+27,900
516
$934K 0.03%
25,290
-350
517
$928K 0.03%
19,825
+2,465
518
$925K 0.02%
+39,185
519
$918K 0.02%
+9,610
520
$916K 0.02%
17,645
-97,385
521
$914K 0.02%
14,645
-575
522
$913K 0.02%
25,040
+12,770
523
$912K 0.02%
23,018
-30
524
$912K 0.02%
+28,700
525
$907K 0.02%
20,940
-1,600
19 20
21
22 23