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
$3.71B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.2M
3
+$19.9M
4
MMM icon
3M
MMM
+$18.2M
5
CAT icon
Caterpillar
CAT
+$16M

Top Sells

1
+$35.6M
2
+$23.2M
3
+$20.9M
4
GEN icon
Gen Digital
GEN
+$18.2M
5
ORI icon
Old Republic International
ORI
+$15M

Sector Composition

1 Financials 16.63%
2 Technology 15.46%
3 Industrials 12.96%
4 Healthcare 12.81%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.33%
75,970
-1,640
77
$11.9M 0.32%
91,740
+5,260
78
$11.9M 0.32%
338,340
-6,360
79
$11.8M 0.32%
128,080
+11,855
80
$11.6M 0.31%
80,635
-50,480
81
$11.5M 0.31%
90,083
+19,479
82
$11.4M 0.31%
443,035
+414,685
83
$11.3M 0.3%
163,190
+39,170
84
$11.2M 0.3%
46,680
-370
85
$11.2M 0.3%
219,325
-4,620
86
$11M 0.3%
205,680
+151,687
87
$10.9M 0.29%
67,110
+15,685
88
$10.8M 0.29%
308,020
-21,030
89
$10.6M 0.29%
95,290
+54,730
90
$10.6M 0.29%
66,375
+2,930
91
$10.6M 0.29%
321,284
-68,320
92
$10.4M 0.28%
88,185
+3,005
93
$10.3M 0.28%
179,520
+11,530
94
$10.3M 0.28%
209,540
-19,695
95
$10.2M 0.28%
270,154
-55,056
96
$10.1M 0.27%
131,785
+60,250
97
$10M 0.27%
427,305
+93,305
98
$9.78M 0.26%
409,030
+85,630
99
$9.76M 0.26%
68,995
+63,755
100
$9.72M 0.26%
141,185
+38,035
2 3
4
5 6