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
126
$8.44M 0.23%
461,730
+56,145
127
$8.43M 0.23%
89,665
-5,500
128
$8.4M 0.23%
92,220
-18,450
129
$8.36M 0.23%
77,305
-2,635
130
$8.34M 0.23%
64,315
-990
131
$8.34M 0.22%
141,285
-10,240
132
$8.21M 0.22%
+165,565
133
$8.19M 0.22%
185,105
+131,415
134
$8.16M 0.22%
82,135
-2,015
135
$8.08M 0.22%
320,761
+62,067
136
$8.07M 0.22%
60,795
-515
137
$7.82M 0.21%
133,475
+62,455
138
$7.76M 0.21%
85,735
-2,370
139
$7.66M 0.21%
+284,270
140
$7.58M 0.2%
121,255
+43,030
141
$7.52M 0.2%
167,845
+7,990
142
$7.49M 0.2%
202,030
+11,850
143
$7.43M 0.2%
58,385
+50,565
144
$7.37M 0.2%
397,897
+319,022
145
$7.33M 0.2%
204,880
+191,690
146
$7.27M 0.2%
79,695
+24,060
147
$7.07M 0.19%
74,415
-4,705
148
$7M 0.19%
342,675
-24,740
149
$7M 0.19%
239,980
-3,630
150
$6.98M 0.19%
112,260
-42,905
4 5
6
7 8