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
501
$1.02M 0.04%
72,260
+40,866
502
$1.02M 0.04%
+12,950
503
$1.02M 0.04%
47,405
504
$1.02M 0.04%
+34,300
505
$1.01M 0.04%
15,540
-5,160
506
$999K 0.04%
23,630
-5,280
507
$994K 0.04%
5,980
-60
508
$994K 0.04%
36,835
+8,165
509
$994K 0.04%
10,855
-3,320
510
$994K 0.04%
29,290
+18,070
511
$993K 0.04%
+9,800
512
$993K 0.04%
20,265
-40,155
513
$990K 0.04%
3,274
-16,579
514
$989K 0.04%
99,021
-2,990
515
$981K 0.04%
19,355
+11,855
516
$975K 0.04%
37,470
-54,435
517
$971K 0.04%
52,840
-108,815
518
$969K 0.04%
45,440
+8,690
519
$964K 0.04%
12,535
+690
520
$953K 0.04%
26,270
+18,620
521
$949K 0.04%
6,640
+2,995
522
$949K 0.04%
24,725
523
$945K 0.04%
+7,820
524
$943K 0.04%
31,525
-825
525
$943K 0.04%
11,098
-930
19 20
21
22 23