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
151
$6.9M 0.19%
655,205
+625,055
152
$6.86M 0.18%
91,565
-3,305
153
$6.84M 0.18%
376,035
+58,770
154
$6.79M 0.18%
158,965
+37,495
155
$6.78M 0.18%
84,230
+79,760
156
$6.63M 0.18%
99,027
+81,014
157
$6.4M 0.17%
178,705
+116,925
158
$6.28M 0.17%
502,875
-537,335
159
$6.28M 0.17%
64,565
-2,035
160
$6.25M 0.17%
559,435
+159,780
161
$6.18M 0.17%
133,685
+93,810
162
$6.17M 0.17%
522,435
+16,900
163
$6.15M 0.17%
395,250
+229,885
164
$6.04M 0.16%
173,575
+51,375
165
$6.01M 0.16%
362,080
+91,785
166
$5.85M 0.16%
457,330
+196,945
167
$5.79M 0.16%
76,940
+7,450
168
$5.71M 0.15%
66,882
-2,323
169
$5.69M 0.15%
117,840
-13,315
170
$5.64M 0.15%
87,735
+6,675
171
$5.63M 0.15%
113,576
-5,558
172
$5.62M 0.15%
+91,045
173
$5.53M 0.15%
98,006
+74,157
174
$5.52M 0.15%
+65,574
175
$5.49M 0.15%
49,270
+15,425
5 6
7
8 9