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
1
$83.5M 2.55%
1,972,544
-47,280
2
$54.1M 1.65%
1,027,440
+208,540
3
$51M 1.56%
288,910
-17,055
4
$45.5M 1.39%
325,886
-21,280
5
$42.4M 1.29%
495,397
-66,745
6
$41.5M 1.27%
388,088
-8,615
7
$38.9M 1.19%
1,317,725
-75,615
8
$34.1M 1.04%
115,645
+4,240
9
$33.3M 1.02%
570,260
-54,160
10
$31.5M 0.96%
301,635
+965
11
$30.9M 0.94%
369,556
-8,775
12
$28.3M 0.86%
149,395
-3,730
13
$27.9M 0.85%
847,350
+49,110
14
$26.3M 0.8%
166,650
+22,115
15
$23.3M 0.71%
361,103
-10,285
16
$23.2M 0.71%
193,490
-3,040
17
$22.3M 0.68%
581,620
-4,100
18
$22M 0.67%
6,258
+4,388
19
$21.5M 0.66%
391,380
+106,145
20
$21.3M 0.65%
834,361
-63,949
21
$20.8M 0.64%
709,610
+50,326
22
$20.8M 0.63%
414,719
-12,180
23
$20.3M 0.62%
483,570
+10,610
24
$19.8M 0.6%
113,070
+22,260
25
$19.3M 0.59%
359,045
+341
1
2 3 4 5