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
626
$485K 0.01%
+32,860
627
$484K 0.01%
21,109
+8,889
628
$482K 0.01%
5,221
-80,873
629
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+14,400
630
$465K 0.01%
+10,345
631
$464K 0.01%
8,499
-43,469
632
$459K 0.01%
31,905
633
$459K 0.01%
+23,994
634
$456K 0.01%
17,165
-365
635
$454K 0.01%
6,105
636
$446K 0.01%
10,280
-6,615
637
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15,530
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638
$441K 0.01%
6,910
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639
$440K 0.01%
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640
$439K 0.01%
6,795
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641
$435K 0.01%
11,710
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642
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643
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644
$421K 0.01%
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645
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646
$416K 0.01%
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647
$410K 0.01%
19,145
648
$409K 0.01%
7,260
-17,895
649
$404K 0.01%
7,073
650
$404K 0.01%
+33,725
24 25
26
27 28