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
201
$4.83M 0.15%
187,480
+34,195
202
$4.76M 0.15%
86,625
+57,580
203
$4.76M 0.15%
+488,085
204
$4.74M 0.14%
115,580
-81,495
205
$4.72M 0.14%
179,163
+120,670
206
$4.69M 0.14%
65,635
+19,935
207
$4.64M 0.14%
+234,110
208
$4.63M 0.14%
50,723
+570
209
$4.63M 0.14%
228,440
+24,845
210
$4.61M 0.14%
94,330
-12,335
211
$4.6M 0.14%
+144,005
212
$4.59M 0.14%
283,920
-30,645
213
$4.59M 0.14%
232,722
-27,390
214
$4.48M 0.14%
61,565
-4,670
215
$4.44M 0.14%
+31,355
216
$4.43M 0.14%
230,474
-163,316
217
$4.39M 0.13%
154,070
+28,660
218
$4.3M 0.13%
49,295
+45,595
219
$4.3M 0.13%
47,980
+3,190
220
$4.25M 0.13%
45,631
+552
221
$4.21M 0.13%
225,500
+15,613
222
$4.19M 0.13%
207,385
-2,125
223
$4.18M 0.13%
64,740
+6,505
224
$4.17M 0.13%
69,325
-86
225
$4.15M 0.13%
+134,430
7 8
9
10 11