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
101
$9.51M 0.26%
500,662
+98,852
102
$9.49M 0.26%
128,015
-4,805
103
$9.46M 0.26%
83,710
-43,650
104
$9.42M 0.25%
64,515
+55,355
105
$9.41M 0.25%
428,100
+65,305
106
$9.35M 0.25%
+335,340
107
$9.34M 0.25%
74,710
+34,796
108
$9.3M 0.25%
151,765
+66,205
109
$9.27M 0.25%
805,695
+724,980
110
$9.25M 0.25%
91,605
+26,280
111
$9.18M 0.25%
187,925
+15,525
112
$9.17M 0.25%
236,690
-193,645
113
$9.05M 0.24%
90,180
-3,570
114
$9.03M 0.24%
115,345
-1,510
115
$8.87M 0.24%
197,615
-2,990
116
$8.85M 0.24%
175,830
-22,770
117
$8.8M 0.24%
357,770
+2,980
118
$8.74M 0.24%
52,325
-3,890
119
$8.73M 0.24%
264,440
+182,410
120
$8.67M 0.23%
+537,955
121
$8.67M 0.23%
1,028,675
-42,250
122
$8.67M 0.23%
43,835
+9,460
123
$8.57M 0.23%
782,385
+576,245
124
$8.52M 0.23%
227,705
-84,875
125
$8.51M 0.23%
345,195
+226,905
3 4
5
6 7