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
751
– –
-12,970
752
– –
-35,125
753
– –
-23,330
754
– –
-20,860
755
– –
-48,730
756
– –
-13,565
757
– –
-62,250
758
– –
-7,570
759
– –
-182,248
760
– –
-180,605
761
– –
-11,590
762
– –
-295,828
763
– –
-100,500
764
– –
-4,375
765
– –
-60,500
766
– –
-14,798
767
– –
-92,500
768
– –
-184,665
769
– –
-29,415
770
– –
-12,805
771
– –
-48,660
772
– –
-25,720
773
– –
-60,060
774
– –
-7,490
775
– –
-2,320
29 30
31
32 33