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
701
$281K 0.01%
+3,914
702
$280K 0.01%
13,300
-8,650
703
$279K 0.01%
2,320
-80
704
$279K 0.01%
+941
705
$273K 0.01%
+29,200
706
$270K 0.01%
5,155
707
$269K 0.01%
19,240
708
$266K 0.01%
3,230
-130
709
$265K 0.01%
+11,015
710
$265K 0.01%
15,633
-250
711
$264K 0.01%
+1,580
712
$258K 0.01%
1,595
-75,285
713
$257K 0.01%
31,670
+2,320
714
$254K 0.01%
5,315
-5,510
715
$252K 0.01%
12,330
-26,530
716
$250K 0.01%
5,770
-5,980
717
$246K 0.01%
2,540
718
$240K 0.01%
+2,390
719
$238K 0.01%
+1,470
720
$236K 0.01%
8,910
-32,760
721
$235K 0.01%
+3,550
722
$235K 0.01%
+7,286
723
$234K 0.01%
29,440
724
$220K 0.01%
2,825
-2,835
725
$219K 0.01%
+3,480
27 28
29
30 31