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
776
$278K 0.01%
4,695
-3,700
777
$276K 0.01%
+6,060
778
$274K 0.01%
+17,255
779
$274K 0.01%
15,975
-161,672
780
$273K 0.01%
21,890
+7,825
781
$272K 0.01%
2,405
+100
782
$270K 0.01%
13,960
783
$269K 0.01%
17,195
784
$263K 0.01%
3,415
785
$261K 0.01%
+8,175
786
$258K 0.01%
+2,000
787
$247K 0.01%
+3,245
788
$247K 0.01%
26,975
-162,785
789
$246K 0.01%
9,105
-5,250
790
$245K 0.01%
+4,870
791
$244K 0.01%
+40,525
792
$244K 0.01%
5,500
-7,050
793
$242K 0.01%
+2,290
794
$241K 0.01%
3,480
-48,275
795
$238K 0.01%
1,940
-845
796
$238K 0.01%
13,590
-50,800
797
$235K 0.01%
5,235
-2,635
798
$235K 0.01%
+5,790
799
$232K 0.01%
+16,009
800
$231K 0.01%
4,355
30 31
32
33 34