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
801
$230K 0.01%
+29,833
802
$228K 0.01%
+7,390
803
$228K 0.01%
8,360
-23,940
804
$226K 0.01%
+2,760
805
$225K 0.01%
1,140
-450
806
$224K 0.01%
10,105
-16,555
807
$221K 0.01%
+2,740
808
$220K 0.01%
1,530
-15
809
$218K 0.01%
+16,840
810
$217K 0.01%
+750
811
$214K 0.01%
+3,250
812
$212K 0.01%
3,350
-130
813
$211K 0.01%
+2,380
814
$211K 0.01%
6,400
-600
815
$209K 0.01%
+7,220
816
$207K 0.01%
+16,000
817
$205K 0.01%
+9,405
818
$205K 0.01%
+14,273
819
$202K 0.01%
5,066
+92
820
$200K 0.01%
+1,180
821
$189K 0.01%
+10,210
822
$177K 0.01%
26,280
823
$167K 0.01%
3,083
-2,482
824
$149K 0.01%
+10,780
825
$133K 0.01%
+13,200
31 32
33
34 35