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
51
$17.3M 0.47%
139,880
-21,220
52
$17.1M 0.46%
140,805
-6,030
53
$16.9M 0.46%
91,270
-4,510
54
$16.8M 0.45%
193,180
+16,045
55
$16.7M 0.45%
153,630
-12,660
56
$16.6M 0.45%
101,100
+1,570
57
$16.5M 0.45%
199,140
+23,135
58
$16M 0.43%
+148,710
59
$15.8M 0.43%
541,955
+104,820
60
$15.4M 0.41%
345,175
+315,190
61
$15.3M 0.41%
1,024,150
-53,950
62
$15.1M 0.41%
390,275
-13,155
63
$14.8M 0.4%
104,045
+16,090
64
$14.6M 0.39%
95,280
-3,175
65
$14.3M 0.39%
72,375
-1,575
66
$14.2M 0.38%
246,435
-5,470
67
$14M 0.38%
242,345
-47,525
68
$13.8M 0.37%
334,240
-63,140
69
$13.6M 0.37%
168,140
-5,390
70
$13.4M 0.36%
126,410
-5,170
71
$13M 0.35%
229,700
-8,785
72
$12.8M 0.34%
136,235
-595
73
$12.7M 0.34%
52,235
+26,085
74
$12.7M 0.34%
212,320
-10,400
75
$12.5M 0.34%
160,135
-4,090
1 2
3
4 5