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
601
$553K 0.02%
+14,735
602
$544K 0.02%
54,415
603
$534K 0.02%
+15,145
604
$531K 0.02%
+15,465
605
$530K 0.02%
6,220
-19,375
606
$526K 0.02%
12,528
-70
607
$526K 0.02%
15,370
-80
608
$523K 0.02%
+3,540
609
$520K 0.02%
+11,690
610
$517K 0.02%
9,590
+270
611
$514K 0.02%
8,650
+2,835
612
$511K 0.02%
5,405
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613
$509K 0.02%
3,450
614
$508K 0.02%
110,475
615
$506K 0.02%
+10,080
616
$505K 0.02%
11,135
-335
617
$498K 0.02%
2,000
618
$498K 0.02%
18,725
+2,390
619
$493K 0.02%
795
-630
620
$491K 0.02%
28,514
-17,683
621
$490K 0.01%
10,745
622
$489K 0.01%
6,086
-4,830
623
$489K 0.01%
70,400
624
$487K 0.01%
+9,495
625
$485K 0.01%
45,445
-127,495
23 24
25
26 27