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
576
$779K 0.03%
73,945
-377,590
577
$778K 0.03%
+54,230
578
$778K 0.03%
397
-494
579
$777K 0.03%
6,520
580
$775K 0.03%
36,320
+9,095
581
$769K 0.03%
10,130
-1,460
582
$768K 0.03%
9,060
+4,700
583
$765K 0.03%
+9,430
584
$764K 0.03%
17,515
-20,220
585
$759K 0.03%
7,480
-160
586
$753K 0.03%
147,025
-2,200
587
$748K 0.03%
+13,310
588
$740K 0.03%
21,635
-160
589
$737K 0.03%
13,035
590
$727K 0.03%
+13,890
591
$724K 0.03%
7,590
-8,065
592
$724K 0.03%
34,380
-735
593
$721K 0.03%
10,010
-2,420
594
$711K 0.03%
34,780
-49,235
595
$708K 0.03%
20,865
-4,530
596
$702K 0.03%
+22,195
597
$696K 0.03%
+13,900
598
$694K 0.03%
+77,920
599
$688K 0.03%
20,770
+5,700
600
$688K 0.03%
10,970
+200
22 23
24
25 26