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
76
$7.85M 0.3%
114,115
+45,795
77
$7.8M 0.3%
182,725
+28,995
78
$7.79M 0.3%
229,605
-13,760
79
$7.77M 0.3%
85,450
+81,425
80
$7.72M 0.3%
+4,424
81
$7.58M 0.29%
182,285
-23,785
82
$7.58M 0.29%
93,219
-10,530
83
$7.5M 0.29%
41,225
-2,460
84
$7.44M 0.29%
114,240
-125,915
85
$7.33M 0.28%
30,285
+18,515
86
$7.32M 0.28%
90,365
-4,730
87
$7.24M 0.28%
170,015
-26,085
88
$7.24M 0.28%
509,350
-77,250
89
$7.19M 0.28%
139,730
+45,345
90
$7.07M 0.27%
+41,455
91
$6.91M 0.27%
276,945
-49,065
92
$6.89M 0.27%
760,115
+555,110
93
$6.87M 0.27%
186,583
+162,143
94
$6.81M 0.26%
485,390
-13,120
95
$6.8M 0.26%
68,965
-9,070
96
$6.76M 0.26%
208,050
-30,575
97
$6.74M 0.26%
176,570
+77,140
98
$6.73M 0.26%
83,319
+5,420
99
$6.67M 0.26%
215,146
+1,850
100
$6.64M 0.26%
95,715
-70
2 3
4
5 6