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
551
$794K 0.02%
19,260
+11,860
552
$791K 0.02%
2,915
-310
553
$782K 0.02%
+21,920
554
$781K 0.02%
+8,600
555
$769K 0.02%
2,675
-165
556
$752K 0.02%
+17,685
557
$752K 0.02%
+34,590
558
$752K 0.02%
+30,255
559
$745K 0.02%
+33,355
560
$744K 0.02%
+22,615
561
$744K 0.02%
+50,100
562
$737K 0.02%
8,070
-3,825
563
$734K 0.02%
+7,770
564
$732K 0.02%
+15,270
565
$732K 0.02%
22,705
-8,185
566
$731K 0.02%
7,735
-3,145
567
$724K 0.02%
17,460
+90
568
$719K 0.02%
13,732
569
$716K 0.02%
61,990
-50,415
570
$712K 0.02%
29,996
-14,778
571
$709K 0.02%
+10,458
572
$704K 0.02%
18,560
-220
573
$697K 0.02%
13,365
+185
574
$695K 0.02%
11,180
-3,530
575
$694K 0.02%
+30,400
21 22
23
24 25