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
151
$4.76M 0.18%
138,700
-335
152
$4.75M 0.18%
28,435
-4,475
153
$4.73M 0.18%
408,560
-17,075
154
$4.68M 0.18%
61,020
155
$4.67M 0.18%
226,865
-4,350
156
$4.65M 0.18%
64,080
-80,345
157
$4.65M 0.18%
+156,301
158
$4.62M 0.18%
81,530
-9,300
159
$4.61M 0.18%
227,655
+81,055
160
$4.6M 0.18%
88,160
-5,710
161
$4.56M 0.18%
28,333
+7,230
162
$4.54M 0.18%
225,455
-22,605
163
$4.54M 0.18%
77,348
+46,600
164
$4.53M 0.18%
52,485
+35,310
165
$4.51M 0.17%
14,082
-2,753
166
$4.46M 0.17%
38,455
-8,790
167
$4.43M 0.17%
62,415
-160
168
$4.42M 0.17%
46,240
+42,630
169
$4.42M 0.17%
105,011
+29,515
170
$4.41M 0.17%
40,320
-11,045
171
$4.41M 0.17%
44,685
-95
172
$4.4M 0.17%
211,200
-4,470
173
$4.4M 0.17%
157,420
-23,680
174
$4.4M 0.17%
77,455
+8,195
175
$4.37M 0.17%
544,525
-3,610
5 6
7
8 9