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
51
$10.6M 0.41%
345,130
-51,020
52
$10.5M 0.41%
84,790
-12,315
53
$10.5M 0.4%
337,146
+38,066
54
$10.4M 0.4%
207,285
+17,120
55
$10.2M 0.4%
218,400
+17,815
56
$10.1M 0.39%
247,465
-36,160
57
$9.84M 0.38%
71,160
+36,085
58
$9.8M 0.38%
+93,065
59
$9.7M 0.37%
127,820
-1,145
60
$9.31M 0.36%
104,530
-5,850
61
$9.28M 0.36%
499,980
+110,855
62
$9.04M 0.35%
203,640
+2,695
63
$9.01M 0.35%
207,311
+175,156
64
$8.96M 0.35%
275,730
-33,915
65
$8.78M 0.34%
107,500
-7,775
66
$8.78M 0.34%
181,660
-25,760
67
$8.75M 0.34%
67,490
-28,765
68
$8.74M 0.34%
87,680
-7,465
69
$8.69M 0.34%
411,098
-467,257
70
$8.55M 0.33%
83,475
+33,170
71
$8.53M 0.33%
148,595
-13,285
72
$8.47M 0.33%
336,035
-43,855
73
$8.18M 0.32%
+64,476
74
$8.02M 0.31%
151,290
+29,320
75
$7.97M 0.31%
184,021
+35,655
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3
4 5