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
151
$6.47M 0.2%
147,480
+78,390
152
$6.38M 0.19%
36,930
-2,830
153
$6.37M 0.19%
+26,965
154
$6.29M 0.19%
124,648
+82,310
155
$6.21M 0.19%
151,260
+22,010
156
$6.21M 0.19%
50,855
-3,325
157
$6.18M 0.19%
86,380
-12,800
158
$6.08M 0.19%
125,650
+36,655
159
$6.04M 0.18%
83,375
+18,265
160
$5.98M 0.18%
196,850
+16,555
161
$5.98M 0.18%
1,236,600
+360,400
162
$5.95M 0.18%
32,955
-3,370
163
$5.87M 0.18%
111,540
-370
164
$5.85M 0.18%
18,095
+10,030
165
$5.85M 0.18%
120,860
-20,885
166
$5.84M 0.18%
56,075
+7,425
167
$5.83M 0.18%
67,190
+40,825
168
$5.82M 0.18%
173,625
+74,825
169
$5.79M 0.18%
186,405
-19,465
170
$5.68M 0.17%
62,130
-3,640
171
$5.66M 0.17%
86,750
-34,600
172
$5.65M 0.17%
77,150
+16,320
173
$5.62M 0.17%
186,825
+165,166
174
$5.51M 0.17%
93,750
+17,090
175
$5.49M 0.17%
201,825
+137,415
5 6
7
8 9