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
201
$3.61M 0.14%
71,024
-4,505
202
$3.6M 0.14%
45,870
+4,761
203
$3.57M 0.14%
75,060
+31,270
204
$3.57M 0.14%
198,770
+26,565
205
$3.56M 0.14%
+68,685
206
$3.55M 0.14%
+123,450
207
$3.55M 0.14%
145,985
-1,990
208
$3.55M 0.14%
2,609
-52
209
$3.53M 0.14%
64,175
-17,115
210
$3.53M 0.14%
29,530
+3,880
211
$3.5M 0.14%
110,200
-41,025
212
$3.49M 0.13%
28,540
+75
213
$3.48M 0.13%
68,570
+20
214
$3.45M 0.13%
+83,740
215
$3.44M 0.13%
38,985
+10,740
216
$3.42M 0.13%
121,690
-1,225
217
$3.4M 0.13%
159,255
-17,500
218
$3.4M 0.13%
61,695
-22,290
219
$3.38M 0.13%
198,580
-8,220
220
$3.37M 0.13%
139,460
+33,935
221
$3.37M 0.13%
47,768
+615
222
$3.35M 0.13%
+59,501
223
$3.31M 0.13%
37,120
-90
224
$3.31M 0.13%
239,100
+48,585
225
$3.3M 0.13%
138,775
-15,670
7 8
9
10 11