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
576
$691K 0.02%
+1,500
577
$688K 0.02%
+16,630
578
$685K 0.02%
22,160
+3,150
579
$680K 0.02%
4,740
580
$677K 0.02%
+35,935
581
$675K 0.02%
6,404
582
$673K 0.02%
10,060
-256
583
$673K 0.02%
29,990
-450
584
$672K 0.02%
+60,500
585
$669K 0.02%
+32,428
586
$665K 0.02%
17,105
-34,605
587
$660K 0.02%
18,600
+3,290
588
$655K 0.02%
13,225
+110
589
$649K 0.02%
25,045
-1,695
590
$643K 0.02%
14,580
-5,030
591
$642K 0.02%
35,663
+983
592
$640K 0.02%
+50,040
593
$638K 0.02%
19,945
-590
594
$632K 0.02%
9,365
-160
595
$626K 0.02%
54,200
+265
596
$620K 0.02%
+21,250
597
$615K 0.02%
+31,770
598
$614K 0.02%
+39,714
599
$614K 0.02%
+20,800
600
$601K 0.02%
+12,600
22 23
24
25 26