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
$3.71B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.2M
3
+$19.9M
4
MMM icon
3M
MMM
+$18.2M
5
CAT icon
Caterpillar
CAT
+$16M

Top Sells

1
+$35.6M
2
+$23.2M
3
+$20.9M
4
GEN icon
Gen Digital
GEN
+$18.2M
5
ORI icon
Old Republic International
ORI
+$15M

Sector Composition

1 Financials 16.63%
2 Technology 15.46%
3 Industrials 12.96%
4 Healthcare 12.81%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$353K 0.01%
21,470
-290
677
$352K 0.01%
+13,140
678
$350K 0.01%
5,310
-1,330
679
$349K 0.01%
7,173
-330
680
$346K 0.01%
+6,670
681
$345K 0.01%
+41,500
682
$340K 0.01%
+21,770
683
$336K 0.01%
16,880
-45,170
684
$334K 0.01%
3,020
-375
685
$331K 0.01%
19,881
+870
686
$329K 0.01%
1,905
-21,490
687
$329K 0.01%
+18,900
688
$320K 0.01%
33,010
-450
689
$318K 0.01%
1,580
-420
690
$317K 0.01%
+5,645
691
$310K 0.01%
3,965
-105
692
$303K 0.01%
42,915
+26,945
693
$303K 0.01%
+6,230
694
$301K 0.01%
+4,190
695
$297K 0.01%
3,585
-279,500
696
$295K 0.01%
+2,190
697
$294K 0.01%
8,270
698
$287K 0.01%
+11,105
699
$285K 0.01%
18,080
+3,230
700
$282K 0.01%
3,150
-4,980
26 27
28
29 30