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
526
$899K 0.02%
13,911
+10
527
$887K 0.02%
75,165
+20,730
528
$879K 0.02%
11,433
+652
529
$879K 0.02%
+17,000
530
$870K 0.02%
+26,800
531
$862K 0.02%
77,495
-155,930
532
$861K 0.02%
7,725
+170
533
$860K 0.02%
15,410
-2,955
534
$859K 0.02%
45,930
-94,525
535
$858K 0.02%
13,119
-46,580
536
$852K 0.02%
4,400
537
$851K 0.02%
+26,540
538
$849K 0.02%
34,355
-7,110
539
$847K 0.02%
15,650
-230
540
$845K 0.02%
1,435
-1,365
541
$836K 0.02%
14,655
+2,455
542
$834K 0.02%
+13,670
543
$830K 0.02%
22,965
-11,690
544
$829K 0.02%
+7,785
545
$824K 0.02%
19,840
-8,920
546
$821K 0.02%
49,200
+33,890
547
$817K 0.02%
21,390
-22,150
548
$799K 0.02%
+31,775
549
$796K 0.02%
49,090
+22,930
550
$796K 0.02%
21,740
-210
20 21
22
23 24