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
651
$400K 0.01%
+32,290
652
$394K 0.01%
12,740
+4,955
653
$393K 0.01%
+7,775
654
$388K 0.01%
1,210
-300
655
$385K 0.01%
3,195
-52,685
656
$374K 0.01%
36,155
-26,224
657
$372K 0.01%
5,690
658
$370K 0.01%
12,205
+3,965
659
$361K 0.01%
+7,220
660
$360K 0.01%
+15,803
661
$360K 0.01%
6,500
+120
662
$359K 0.01%
19,780
-365
663
$355K 0.01%
21,280
664
$355K 0.01%
8,745
-13,175
665
$355K 0.01%
+15,795
666
$351K 0.01%
21,551
-318,299
667
$347K 0.01%
32,780
668
$337K 0.01%
+3,140
669
$332K 0.01%
+6,986
670
$329K 0.01%
11,340
671
$325K 0.01%
1,600
-790
672
$323K 0.01%
+19,180
673
$322K 0.01%
+8,458
674
$321K 0.01%
+70,490
675
$321K 0.01%
+12,225
25 26
27
28 29