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
601
$686K 0.03%
15,348
602
$683K 0.03%
11,915
-29,830
603
$682K 0.03%
10,240
-31,890
604
$677K 0.03%
8,990
+3,725
605
$677K 0.03%
+13,662
606
$677K 0.03%
46,880
+30,140
607
$672K 0.03%
14,075
-6,465
608
$672K 0.03%
66,920
609
$669K 0.03%
12,300
-230
610
$667K 0.03%
+13,845
611
$665K 0.03%
+14,290
612
$664K 0.03%
+3,815
613
$664K 0.03%
56,321
-3,100
614
$656K 0.03%
5,510
+2,840
615
$655K 0.03%
19,145
+2,965
616
$648K 0.03%
4,105
-4,310
617
$642K 0.02%
2,100
+510
618
$632K 0.02%
34,325
+15,360
619
$630K 0.02%
+7,200
620
$623K 0.02%
26,840
-44,220
621
$623K 0.02%
26,312
-26,268
622
$621K 0.02%
13,060
+450
623
$617K 0.02%
7,561
-7,420
624
$617K 0.02%
13,644
-2,350
625
$615K 0.02%
21,192
-5,300
23 24
25
26 27