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
501
$1.02M 0.03%
23,545
+3,800
502
$1.01M 0.03%
49,105
-9,595
503
$1M 0.03%
80,092
504
$986K 0.03%
+54,720
505
$984K 0.03%
34,757
-26,778
506
$980K 0.03%
19,900
507
$978K 0.03%
+9,100
508
$971K 0.03%
+13,505
509
$956K 0.03%
+57,045
510
$955K 0.03%
+19,900
511
$950K 0.03%
+35,915
512
$949K 0.03%
28,830
-143,880
513
$941K 0.03%
50,145
-4,660
514
$933K 0.03%
+14,420
515
$927K 0.03%
76,760
-450
516
$925K 0.03%
3,875
+2,020
517
$924K 0.03%
49,490
518
$922K 0.03%
16,855
-25
519
$919K 0.03%
+9,300
520
$917K 0.03%
47,390
+2,940
521
$911K 0.03%
+12,305
522
$909K 0.03%
8,530
+1,135
523
$908K 0.03%
+15,774
524
$905K 0.03%
29,620
-190
525
$897K 0.03%
2,815
-100
19 20
21
22 23