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
726
$375K 0.01%
7,427
-4,560
727
$371K 0.01%
22,185
+4,170
728
$369K 0.01%
59,573
729
$367K 0.01%
22,295
730
$367K 0.01%
2,505
-150
731
$364K 0.01%
+3,920
732
$363K 0.01%
19,309
-2,970
733
$363K 0.01%
22,645
-8,755
734
$360K 0.01%
24,535
-3,495
735
$359K 0.01%
13,630
736
$356K 0.01%
6,320
+2,590
737
$355K 0.01%
+830
738
$351K 0.01%
8,715
739
$343K 0.01%
10,315
-1,250
740
$342K 0.01%
6,760
+120
741
$336K 0.01%
4,680
+1,265
742
$331K 0.01%
11,455
743
$330K 0.01%
+3,780
744
$329K 0.01%
15,525
-3,060
745
$328K 0.01%
13,495
-2,880
746
$325K 0.01%
16,560
-150,192
747
$323K 0.01%
+21,265
748
$323K 0.01%
24,013
749
$322K 0.01%
10,780
-2,010
750
$321K 0.01%
27,505
-27,860
28 29
30
31 32