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
651
$552K 0.02%
8,115
-1,220
652
$548K 0.02%
63,704
-5,160
653
$547K 0.02%
5,750
-1,470
654
$546K 0.02%
17,660
-3,250
655
$546K 0.02%
+27,450
656
$542K 0.02%
6,145
-1,070
657
$540K 0.02%
4,213
-8,515
658
$540K 0.02%
5,805
-150
659
$534K 0.02%
27,660
-6,800
660
$532K 0.02%
9,387
-30,969
661
$530K 0.02%
11,050
-42,990
662
$528K 0.02%
72,780
663
$526K 0.02%
+6,390
664
$524K 0.02%
20,222
+2,290
665
$519K 0.02%
2,730
-48,873
666
$512K 0.02%
+14,110
667
$511K 0.02%
15,120
-10,213
668
$509K 0.02%
4,070
-7,615
669
$508K 0.02%
2,685
-1,670
670
$507K 0.02%
31,515
-47,475
671
$502K 0.02%
2,245
-22,771
672
$501K 0.02%
9,505
-13,565
673
$501K 0.02%
9,250
-1,040
674
$501K 0.02%
19,995
675
$498K 0.02%
37,955
25 26
27
28 29