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
1
$93.7M 2.53%
2,601,084
-154,420
2
$73M 1.97%
1,058,547
-40,085
3
$66.8M 1.8%
504,921
-27,795
4
$65.6M 1.77%
434,180
-40,455
5
$53.8M 1.45%
1,112,060
-46,320
6
$53.5M 1.44%
585,178
-15,020
7
$52.4M 1.41%
1,127,180
-43,440
8
$47.8M 1.29%
1,970,865
-37,140
9
$44.9M 1.21%
556,239
-19,075
10
$33.5M 0.9%
553,465
-22,985
11
$32.7M 0.88%
213,310
-42,010
12
$32.6M 0.88%
189,185
-3,780
13
$32.6M 0.88%
423,535
-38,755
14
$31M 0.83%
506,184
+25,199
15
$30.3M 0.82%
257,680
-39,360
16
$28.7M 0.77%
1,137,180
-40,065
17
$28.3M 0.76%
175,270
+21,060
18
$28M 0.76%
671,460
+281,630
19
$26.8M 0.72%
231,855
-23,155
20
$26.6M 0.72%
379,095
+44,715
21
$25.8M 0.7%
122,105
+103,940
22
$25.7M 0.69%
821,080
-44,405
23
$25.2M 0.68%
140,455
+18,650
24
$25.2M 0.68%
920,200
-25,925
25
$23.8M 0.64%
210,830
+5,115
1
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