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
$3.28B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.1M
3
+$11M
4
EME icon
Emcor
EME
+$9.13M
5
HUN icon
Huntsman Corp
HUN
+$8.2M

Top Sells

1
+$12.8M
2
+$11.2M
3
+$9.96M
4
PLD icon
Prologis
PLD
+$8.66M
5
BK icon
Bank of New York Mellon
BK
+$8.49M

Sector Composition

1 Financials 16.73%
2 Technology 14.59%
3 Industrials 13.6%
4 Healthcare 12.13%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.32%
92,230
-8,135
77
$10.5M 0.32%
763,030
+534,180
78
$10.5M 0.32%
58,902
+15,687
79
$10.4M 0.32%
81,045
-3,583
80
$10.3M 0.31%
186,565
-3,005
81
$10.3M 0.31%
241,752
+91,217
82
$10.2M 0.31%
125,349
+111,710
83
$10.2M 0.31%
242,780
+149,090
84
$10.2M 0.31%
239,615
+42,160
85
$10.1M 0.31%
690,965
+49,290
86
$10M 0.31%
96,830
+21,810
87
$10M 0.31%
69,759
-5,190
88
$9.83M 0.3%
228,140
+173,325
89
$9.71M 0.3%
257,885
+31,875
90
$9.65M 0.29%
186,100
+70,405
91
$9.63M 0.29%
138,550
+7,795
92
$9.53M 0.29%
270,735
+40,665
93
$9.52M 0.29%
362,565
-325
94
$9.41M 0.29%
273,713
+7,220
95
$9.24M 0.28%
236,540
-8,200
96
$9.11M 0.28%
57,730
+670
97
$9.06M 0.28%
98,630
+27,555
98
$9.04M 0.28%
310,085
+150,700
99
$8.98M 0.27%
83,490
-3,490
100
$8.97M 0.27%
635,880
+234,905
2 3
4
5 6