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
176
$4.36M 0.17%
121,433
-43,760
177
$4.34M 0.17%
209,835
+106,950
178
$4.34M 0.17%
202,475
-7,810
179
$4.27M 0.17%
66,050
+1,760
180
$4.23M 0.16%
89,415
+545
181
$4.18M 0.16%
36,535
-8,525
182
$4.18M 0.16%
28,435
-530
183
$4.12M 0.16%
56,045
+2,020
184
$4.11M 0.16%
189,025
+63,590
185
$4.05M 0.16%
84,270
-12,300
186
$4.04M 0.16%
62,540
+4,990
187
$4.03M 0.16%
101,530
-41,365
188
$3.96M 0.15%
77,375
189
$3.9M 0.15%
13,000
-2,205
190
$3.88M 0.15%
85,500
-3,675
191
$3.86M 0.15%
145,880
+134,570
192
$3.83M 0.15%
84,661
-27,365
193
$3.81M 0.15%
125,380
+6,920
194
$3.79M 0.15%
13,270
-1,005
195
$3.76M 0.15%
+547,587
196
$3.72M 0.14%
+52,183
197
$3.72M 0.14%
40,475
-7,840
198
$3.69M 0.14%
128,605
199
$3.62M 0.14%
+30,200
200
$3.62M 0.14%
13,418
-1,942
6 7
8
9 10