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
201
$4.67M 0.13%
67,295
+11,325
202
$4.65M 0.13%
+79,306
203
$4.62M 0.12%
102,895
+57,515
204
$4.61M 0.12%
38,980
-1,080
205
$4.61M 0.12%
192,155
+99,015
206
$4.59M 0.12%
183,212
+41,206
207
$4.59M 0.12%
1,269,000
+644,200
208
$4.51M 0.12%
403,030
+82,805
209
$4.49M 0.12%
29,590
-2,905
210
$4.49M 0.12%
24,430
-2,455
211
$4.46M 0.12%
213,495
+109,145
212
$4.38M 0.12%
88,670
+55,905
213
$4.37M 0.12%
87,300
-37,365
214
$4.36M 0.12%
37,667
+27,197
215
$4.29M 0.12%
+117,425
216
$4.26M 0.11%
194,290
+59,670
217
$4.25M 0.11%
+300,600
218
$4.25M 0.11%
453,920
+288,960
219
$4.21M 0.11%
+175,440
220
$4.18M 0.11%
21,745
-620
221
$4.18M 0.11%
70,255
-6,845
222
$4.18M 0.11%
48,790
+9,020
223
$4.11M 0.11%
+143,967
224
$4.1M 0.11%
28,195
-80,260
225
$4.06M 0.11%
273,633
+96,543
7 8
9
10 11