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
176
$5.46M 0.17%
285,295
-280
177
$5.45M 0.17%
56,455
-150
178
$5.34M 0.16%
69,440
+2,455
179
$5.32M 0.16%
34,105
+26,785
180
$5.32M 0.16%
172,294
+30,975
181
$5.28M 0.16%
+104,795
182
$5.28M 0.16%
+42,540
183
$5.26M 0.16%
50,375
-13,490
184
$5.22M 0.16%
36,030
-550
185
$5.18M 0.16%
42,130
-47,500
186
$5.11M 0.16%
+103,200
187
$5.09M 0.16%
109,490
+63,125
188
$5.08M 0.15%
83,600
+995
189
$5.06M 0.15%
98,775
+455
190
$5.03M 0.15%
223,455
+89,104
191
$5.01M 0.15%
72,745
+23,250
192
$5.01M 0.15%
22,549
+7,372
193
$5.01M 0.15%
54,725
-4,810
194
$4.98M 0.15%
270,350
+105,150
195
$4.97M 0.15%
231,793
+191,337
196
$4.94M 0.15%
+61,855
197
$4.93M 0.15%
43,650
+24,730
198
$4.93M 0.15%
683,230
-334,465
199
$4.92M 0.15%
40,470
+37,410
200
$4.92M 0.15%
56,592
-220
6 7
8
9 10