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
176
$5.46M 0.15%
139,005
-8,905
177
$5.45M 0.15%
391,720
+343,230
178
$5.42M 0.15%
185,845
+141,140
179
$5.39M 0.15%
779,095
+453,385
180
$5.39M 0.15%
250,633
-12,555
181
$5.35M 0.14%
169,700
-37,640
182
$5.3M 0.14%
66,842
+36,857
183
$5.28M 0.14%
289,935
-2,135
184
$5.24M 0.14%
246,210
+79,830
185
$5.2M 0.14%
173,105
+146,320
186
$5.16M 0.14%
312,494
+204,814
187
$5.16M 0.14%
87,915
+4,140
188
$5.12M 0.14%
38,686
+17,726
189
$5.08M 0.14%
677,925
+214,050
190
$5.06M 0.14%
+186,500
191
$4.97M 0.13%
234,090
+206,540
192
$4.96M 0.13%
88,885
-23,800
193
$4.92M 0.13%
+186,285
194
$4.91M 0.13%
69,655
+34,580
195
$4.91M 0.13%
41,460
-570
196
$4.89M 0.13%
+70,635
197
$4.87M 0.13%
39,995
-4,985
198
$4.75M 0.13%
273,655
-58,010
199
$4.73M 0.13%
+179,815
200
$4.68M 0.13%
193,955
+29,705
6 7
8
9 10