We are live on ! Find out more
CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.42%
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
+$18.3M
2
+$16.4M
3
+$14.3M
4
DOV icon
Dover
DOV
+$12.7M
5
AWI icon
Armstrong World Industries
AWI
+$11M

Top Sells

1
+$16.3M
2
+$15.4M
3
+$12.7M
4
CAT icon
Caterpillar
CAT
+$12.5M
5
ACN icon
Accenture
ACN
+$11.9M

Sector Composition

1 Technology 15.24%
2 Financials 14.98%
3 Healthcare 13.15%
4 Industrials 12.65%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-16,865
852
– –
-58,410
853
– –
-17,975
854
– –
-19,109
855
– –
-1,841
856
– –
-79,010
857
– –
-1,170
858
– –
-25,910
859
– –
-3,870
860
– –
-29,630
861
– –
-9,005
862
– –
-29,600
863
– –
-13,644
864
– –
-8,735
865
– –
-38,762
866
– –
-279,110
867
– –
-76,075
868
– –
-281,610
869
– –
-75,425
870
– –
-19,378
871
– –
-894,800
872
– –
-70,410
873
– –
-53,160
874
– –
-34,996
875
– –
-25,150
33 34
35
36 37