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
551
$846K 0.03%
+117,793
552
$842K 0.03%
10,050
+7,000
553
$842K 0.03%
+5,530
554
$840K 0.03%
32,185
+18,685
555
$839K 0.03%
20,650
-1,630
556
$832K 0.03%
31,095
-40,520
557
$827K 0.03%
27,100
+960
558
$824K 0.03%
33,839
-415
559
$815K 0.03%
15,025
560
$815K 0.03%
27,805
-77,965
561
$814K 0.03%
+27,725
562
$812K 0.03%
+14,500
563
$810K 0.03%
66,435
+54,180
564
$809K 0.03%
6,915
-6,300
565
$807K 0.03%
1,785
-2,585
566
$805K 0.03%
+3,940
567
$800K 0.03%
18,340
-460
568
$796K 0.03%
+12,771
569
$792K 0.03%
+13,370
570
$791K 0.03%
32,920
-249,110
571
$790K 0.03%
82,290
-52,690
572
$788K 0.03%
+12,255
573
$786K 0.03%
+20,680
574
$786K 0.03%
32,805
-20
575
$779K 0.03%
15,035
+2,610
21 22
23
24 25