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
576
$628K 0.02%
1,670
+160
577
$623K 0.02%
10,165
-17,150
578
$622K 0.02%
5,081
-8,415
579
$621K 0.02%
28,250
580
$620K 0.02%
15,550
-51,765
581
$619K 0.02%
+12,110
582
$612K 0.02%
+13,930
583
$605K 0.02%
+11,485
584
$605K 0.02%
8,175
+2,930
585
$604K 0.02%
26,335
+1,610
586
$602K 0.02%
5,730
-7,970
587
$601K 0.02%
+18,968
588
$596K 0.02%
+20,620
589
$590K 0.02%
11,015
-10
590
$584K 0.02%
+26,470
591
$583K 0.02%
7,735
-105
592
$582K 0.02%
+22,472
593
$575K 0.02%
29,505
594
$573K 0.02%
+10,290
595
$569K 0.02%
13,745
-157,660
596
$568K 0.02%
4,990
-640
597
$565K 0.02%
+8,570
598
$564K 0.02%
8,092
-11,900
599
$558K 0.02%
38,170
-113,264
600
$556K 0.02%
+4,630
22 23
24
25 26