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
601
$600K 0.02%
15,680
-220
602
$591K 0.02%
9,530
603
$587K 0.02%
13,820
+4,320
604
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+19,040
605
$575K 0.02%
+23,055
606
$560K 0.02%
104,055
+27,345
607
$559K 0.02%
+32,285
608
$559K 0.02%
21,000
609
$545K 0.01%
+7,970
610
$544K 0.01%
95,560
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611
$541K 0.01%
22,915
-37,325
612
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613
$535K 0.01%
28,540
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614
$534K 0.01%
+13,300
615
$530K 0.01%
6,300
616
$522K 0.01%
54,735
-2,015
617
$520K 0.01%
+23,340
618
$518K 0.01%
+10,730
619
$515K 0.01%
12,890
-53,955
620
$515K 0.01%
23,270
-455,910
621
$515K 0.01%
+23,059
622
$514K 0.01%
6,930
623
$513K 0.01%
15,450
624
$509K 0.01%
16,660
-4,700
625
$506K 0.01%
+42,135
23 24
25
26 27