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
1
$54.4M 2.1%
460,902
-72,825
2
$52.8M 2.04%
1,112,112
-82,000
3
$40.9M 1.58%
694,440
-105,580
4
$39.1M 1.51%
438,720
-196,160
5
$28.2M 1.09%
180,255
+2,250
6
$24.5M 0.95%
175,481
-17,375
7
$22.4M 0.86%
378,040
+1,605
8
$21M 0.81%
264,311
-18,979
9
$20.7M 0.8%
383,885
-25,375
10
$20.3M 0.78%
164,930
+12,905
11
$20M 0.77%
1,191,350
+93,800
12
$19.9M 0.77%
84,665
-12,640
13
$18.3M 0.71%
172,630
-27,860
14
$18.3M 0.71%
109,597
-17,545
15
$18.2M 0.7%
199,702
+159,885
16
$18.2M 0.7%
115,620
+111,660
17
$17.3M 0.67%
+321,655
18
$17M 0.66%
163,330
+112,615
19
$16.3M 0.63%
81,345
-2,315
20
$16M 0.62%
41,905
-33,065
21
$15.8M 0.61%
236,285
-30,225
22
$15.7M 0.61%
389,054
-20,626
23
$15.6M 0.6%
110,136
-53,289
24
$15.2M 0.59%
337,705
-39,745
25
$15M 0.58%
49,931
-3,080
1
2 3 4 5