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
526
$891K 0.03%
19,590
+11,410
527
$889K 0.03%
22,270
+1,690
528
$888K 0.03%
35,285
-2,320
529
$881K 0.03%
5,280
-38,885
530
$872K 0.03%
24,645
-59,212
531
$872K 0.03%
+48,995
532
$867K 0.03%
26,280
-17,060
533
$854K 0.03%
+4,945
534
$838K 0.03%
12,010
+6,055
535
$831K 0.03%
14,080
-110
536
$828K 0.03%
+5,560
537
$823K 0.03%
13,785
+115
538
$822K 0.03%
5,250
-2,470
539
$821K 0.03%
24,515
-8,900
540
$814K 0.02%
+24,810
541
$813K 0.02%
16,630
542
$808K 0.02%
+35,330
543
$795K 0.02%
137,750
-520
544
$779K 0.02%
15,080
545
$778K 0.02%
15,275
546
$778K 0.02%
+9,680
547
$776K 0.02%
+32,660
548
$768K 0.02%
88,580
549
$759K 0.02%
18,925
-65,995
550
$757K 0.02%
11,225
-38,182
20 21
22
23 24