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
126
$5.38M 0.21%
124,830
+3,970
127
$5.32M 0.21%
19,998
-13,795
128
$5.31M 0.2%
42,920
-31,425
129
$5.28M 0.2%
53,031
+10,570
130
$5.26M 0.2%
463,791
+127,190
131
$5.21M 0.2%
125,370
+15,780
132
$5.21M 0.2%
36,660
+1,630
133
$5.14M 0.2%
40,535
-7,600
134
$5.12M 0.2%
102,885
-6,670
135
$5.12M 0.2%
58,975
-5,200
136
$5.08M 0.2%
55,885
-365
137
$5.07M 0.2%
124,355
-124,270
138
$5.06M 0.2%
32,305
+13,380
139
$5.05M 0.19%
184,440
+175,925
140
$5.02M 0.19%
75,230
-25,885
141
$4.98M 0.19%
+287,620
142
$4.96M 0.19%
78,125
-96,145
143
$4.95M 0.19%
309,360
+106,015
144
$4.86M 0.19%
182,635
-21,885
145
$4.84M 0.19%
218,360
+18,335
146
$4.79M 0.19%
110,615
-94,025
147
$4.79M 0.19%
49,732
-82,423
148
$4.79M 0.19%
235,545
-99,220
149
$4.79M 0.19%
+4,678
150
$4.77M 0.18%
258,210
-121,850
4 5
6
7 8