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
726
$135K ﹤0.01%
+25,835
727
$131K ﹤0.01%
4,135
728
$113K ﹤0.01%
20,035
-652,510
729
$96K ﹤0.01%
24,685
730
$75K ﹤0.01%
16,650
731
– –
-13,835
732
– –
-10,300
733
– –
-8,245
734
– –
-41,135
735
– –
-27,190
736
– –
-150,955
737
– –
-16,795
738
– –
-24,950
739
– –
-204,235
740
– –
-21,250
741
– –
-20,290
742
– –
-113,100
743
– –
-3,120
744
– –
-220,907
745
– –
-106,880
746
– –
-2,960
747
– –
-148,555
748
– –
-136,120
749
– –
-7,225
750
– –
-116,200
28 29
30
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