CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.42%
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
+$14.3M
2
+$10.8M
3
+$10.1M
4
EME icon
Emcor
EME
+$8.65M
5
EL icon
Estee Lauder
EL
+$7.58M

Top Sells

1
+$12.8M
2
+$10.4M
3
+$9.4M
4
PLD icon
Prologis
PLD
+$8.77M
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
551
$757K 0.02%
+39,965
552
$755K 0.02%
55,275
-310
553
$744K 0.02%
16,540
-4,272
554
$733K 0.02%
+12,499
555
$733K 0.02%
926
556
$730K 0.02%
12,935
+4,955
557
$728K 0.02%
13,265
-1,735
558
$727K 0.02%
13,493
559
$721K 0.02%
15,410
-120
560
$719K 0.02%
+11,280
561
$715K 0.02%
+7,709
562
$706K 0.02%
35,985
-17,855
563
$705K 0.02%
+10,450
564
$701K 0.02%
43,350
-279,970
565
$700K 0.02%
+7,855
566
$700K 0.02%
7,175
+3,680
567
$692K 0.02%
+584
568
$684K 0.02%
48,000
+4,355
569
$679K 0.02%
30,400
570
$672K 0.02%
+117,680
571
$671K 0.02%
+66,010
572
$670K 0.02%
+18,850
573
$634K 0.02%
+22,095
574
$634K 0.02%
6,350
-410
575
$630K 0.02%
+25,155
21 22
23
24 25