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
126
$7.64M 0.23%
203,160
-10,150
127
$7.6M 0.23%
146,980
-3,125
128
$7.55M 0.23%
157,510
+1,245
129
$7.45M 0.23%
43,955
-1,675
130
$7.34M 0.22%
339,950
+102,850
131
$7.34M 0.22%
140,390
+2,695
132
$7.32M 0.22%
120,245
-11,260
133
$7.31M 0.22%
209,137
+14,205
134
$7.27M 0.22%
112,660
-134,280
135
$7.24M 0.22%
226,645
-33,280
136
$7.15M 0.22%
+30,585
137
$7.09M 0.22%
90,110
-4,575
138
$7.08M 0.22%
175,075
+81,180
139
$7.07M 0.22%
159,460
+38,985
140
$7M 0.21%
60,910
+3,480
141
$6.97M 0.21%
67,150
+850
142
$6.86M 0.21%
38,805
-7,040
143
$6.79M 0.21%
221,075
-21,285
144
$6.77M 0.21%
133,105
-41,705
145
$6.73M 0.21%
355,190
+128,075
146
$6.71M 0.2%
+294,775
147
$6.71M 0.2%
90,155
+15,385
148
$6.7M 0.2%
+393,975
149
$6.69M 0.2%
45,230
-4,130
150
$6.53M 0.2%
180,038
+56,208
4 5
6
7 8