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
701
$441K 0.02%
+13,425
702
$436K 0.02%
+8,490
703
$432K 0.02%
+12,282
704
$432K 0.02%
13,030
-4,730
705
$429K 0.02%
+20,840
706
$425K 0.02%
+4,245
707
$420K 0.02%
+15,196
708
$418K 0.02%
31,810
-8,130
709
$413K 0.02%
15,100
-1,000
710
$411K 0.02%
+7,960
711
$410K 0.02%
+6,420
712
$407K 0.02%
4,955
-1,100
713
$404K 0.02%
6,532
714
$403K 0.02%
+12,890
715
$401K 0.02%
+8,320
716
$401K 0.02%
5,650
+1,870
717
$399K 0.02%
+14,690
718
$398K 0.02%
9,075
+3,630
719
$398K 0.02%
3,525
+1,190
720
$397K 0.02%
+48,475
721
$396K 0.02%
+4,700
722
$389K 0.02%
3,470
+260
723
$388K 0.02%
4,685
724
$388K 0.02%
104,240
725
$379K 0.01%
38,162
-7,693
27 28
29
30 31