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
676
$319K 0.01%
+6,010
677
$316K 0.01%
5,690
678
$312K 0.01%
7,205
+2,505
679
$297K 0.01%
4,450
680
$296K 0.01%
17,770
681
$292K 0.01%
24,288
-62,872
682
$292K 0.01%
1,560
683
$281K 0.01%
2,870
-280
684
$280K 0.01%
4,295
685
$277K 0.01%
21,770
686
$275K 0.01%
20,640
-3,310
687
$267K 0.01%
870
-3,295
688
$267K 0.01%
+5,870
689
$259K 0.01%
+11,570
690
$258K 0.01%
2,540
691
$257K 0.01%
+16,400
692
$255K 0.01%
+6,630
693
$253K 0.01%
9,610
694
$251K 0.01%
10,045
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695
$250K 0.01%
4,669
+3,659
696
$245K 0.01%
+8,959
697
$238K 0.01%
1,740
-1,845
698
$237K 0.01%
+7,855
699
$235K 0.01%
+10,287
700
$231K 0.01%
3,865
-32,565
26 27
28
29 30