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
701
$229K 0.01%
+4,490
702
$227K 0.01%
3,710
703
$227K 0.01%
+4,190
704
$226K 0.01%
5,689
-69,316
705
$223K 0.01%
2,620
706
$223K 0.01%
3,480
707
$219K 0.01%
3,955
-3,885
708
$216K 0.01%
2,015
-10
709
$210K 0.01%
9,700
-330,700
710
$209K 0.01%
+2,835
711
$208K 0.01%
3,000
-3,905
712
$208K 0.01%
18,052
-61,002
713
$204K 0.01%
+3,800
714
$200K 0.01%
3,160
715
$195K 0.01%
+2,331
716
$192K 0.01%
+11,735
717
$191K 0.01%
+16,575
718
$189K 0.01%
16,876
-48,079
719
$174K 0.01%
25,450
-5,750
720
$168K 0.01%
+21,070
721
$158K ﹤0.01%
+18,210
722
$140K ﹤0.01%
+2,848
723
$137K ﹤0.01%
3,568
724
$137K ﹤0.01%
+11,000
725
$136K ﹤0.01%
2,112
-5,501
27 28
29
30 31