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
51
$15.1M 0.46%
87,925
-14,490
52
$14.8M 0.45%
141,545
+2,905
53
$14.4M 0.44%
107,430
+745
54
$14.1M 0.43%
672,180
-24,660
55
$13.7M 0.42%
191,433
-2,580
56
$13.5M 0.41%
291,480
+18,776
57
$13M 0.4%
283,005
-19,610
58
$12.8M 0.39%
203,555
+23,430
59
$12.7M 0.39%
71,945
-6,910
60
$12.7M 0.39%
241,540
-31,680
61
$12.6M 0.38%
118,850
-76,820
62
$12.4M 0.38%
366,175
-134,820
63
$12M 0.37%
61,128
+21,905
64
$11.9M 0.36%
103,805
-47,185
65
$11.7M 0.36%
76,520
-29,575
66
$11.7M 0.36%
793,360
+416,560
67
$11.6M 0.35%
70,795
-13,275
68
$11.5M 0.35%
85,455
-2,055
69
$11.5M 0.35%
133,345
-7,450
70
$11.3M 0.35%
506,918
+496,708
71
$11.1M 0.34%
258,400
+152,395
72
$11.1M 0.34%
55,210
-7,762
73
$10.9M 0.33%
63,170
-3,830
74
$10.7M 0.33%
132,920
-2,900
75
$10.6M 0.32%
42,675
+345
1 2
3
4 5