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
826
$115K ﹤0.01%
47,745
827
$107K ﹤0.01%
10,365
828
$82K ﹤0.01%
+2,429
829
$79K ﹤0.01%
16,820
830
$42K ﹤0.01%
26,905
831
– –
-25,910
832
– –
-3,870
833
– –
-29,630
834
– –
-9,005
835
– –
-29,600
836
– –
-13,644
837
– –
-8,735
838
– –
-38,762
839
– –
-11,875
840
– –
-1,835
841
– –
-3,325
842
– –
-279,110
843
– –
-76,075
844
– –
-281,610
845
– –
-75,425
846
– –
-19,378
847
– –
-894,800
848
– –
-25,150
849
– –
-33,750
850
– –
-4,775
32 33
34
35 36