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
101
$6.6M 0.25%
177,830
+52,670
102
$6.52M 0.25%
35,795
+7,410
103
$6.51M 0.25%
41,535
+6,890
104
$6.49M 0.25%
37,000
-13,587
105
$6.44M 0.25%
380,815
-171,800
106
$6.38M 0.25%
160,630
-97,536
107
$6.17M 0.24%
29,473
-9,607
108
$6.08M 0.23%
128,365
-7,985
109
$6.05M 0.23%
83,946
-102,870
110
$5.98M 0.23%
160,230
-66,780
111
$5.98M 0.23%
31,150
-46,125
112
$5.94M 0.23%
191,093
+99,035
113
$5.89M 0.23%
84,950
+56,180
114
$5.83M 0.23%
215,685
-17,515
115
$5.8M 0.22%
235,695
-27,250
116
$5.78M 0.22%
68,760
-14,200
117
$5.78M 0.22%
26,540
+15,195
118
$5.74M 0.22%
36,675
+27,380
119
$5.7M 0.22%
181,345
+117,495
120
$5.66M 0.22%
30,285
-3,115
121
$5.55M 0.21%
82,535
-12,465
122
$5.52M 0.21%
166,640
+155,265
123
$5.44M 0.21%
74,245
-26,485
124
$5.42M 0.21%
15,206
-13,244
125
$5.39M 0.21%
260,555
+152,570
3 4
5
6 7