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
101
$8.91M 0.27%
339,500
+103,605
102
$8.9M 0.27%
36,620
+5,025
103
$8.85M 0.27%
255,143
-44,367
104
$8.62M 0.26%
75,070
-42,070
105
$8.55M 0.26%
189,090
+24,390
106
$8.48M 0.26%
150,965
+16,005
107
$8.43M 0.26%
49,770
+6,030
108
$8.37M 0.26%
280,315
-141,290
109
$8.35M 0.25%
70,040
+9,415
110
$8.29M 0.25%
288,445
-30,497
111
$8.29M 0.25%
303,006
-45,640
112
$8.27M 0.25%
120,825
-1,250
113
$8.23M 0.25%
65,705
-1,450
114
$8.22M 0.25%
96,985
-340
115
$8.22M 0.25%
160,740
-86,580
116
$8.15M 0.25%
263,250
-5,545
117
$8.12M 0.25%
60,050
-2,460
118
$8.04M 0.25%
136,285
-50,390
119
$8.03M 0.24%
+63,100
120
$8M 0.24%
563,610
+35,950
121
$7.94M 0.24%
57,237
+15,695
122
$7.93M 0.24%
106,303
-81,375
123
$7.93M 0.24%
479,755
-10,470
124
$7.89M 0.24%
349,223
+15,120
125
$7.87M 0.24%
50,490
+3,895
3 4
5
6 7