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
676
$495K 0.02%
+12,867
677
$493K 0.02%
+18,770
678
$492K 0.02%
37,315
-970
679
$488K 0.02%
9,946
-1,996
680
$482K 0.02%
+17,380
681
$480K 0.02%
+7,500
682
$479K 0.02%
36,790
+3,740
683
$475K 0.02%
+15,040
684
$470K 0.02%
4,665
685
$470K 0.02%
+23,240
686
$468K 0.02%
40,690
-21,405
687
$466K 0.02%
37,040
-21,195
688
$466K 0.02%
7,620
689
$462K 0.02%
42,860
-53,690
690
$462K 0.02%
+3,925
691
$461K 0.02%
4,890
-6,265
692
$461K 0.02%
4,105
-2,415
693
$459K 0.02%
5,775
-35,130
694
$458K 0.02%
5,465
-50
695
$457K 0.02%
74,155
696
$454K 0.02%
20,110
-57,700
697
$452K 0.02%
7,060
-190
698
$450K 0.02%
16,250
-1,860
699
$447K 0.02%
18,920
-5,340
700
$446K 0.02%
25,810
-125,560
26 27
28
29 30