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
$3.62B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$23.6M
3
+$23.6M
4
URI icon
United Rentals
URI
+$21.1M
5
CME icon
CME Group
CME
+$20.6M

Top Sells

1
+$23.3M
2
+$17.9M
3
+$17.3M
4
RAI
Reynolds American Inc
RAI
+$16.4M
5
LUV icon
Southwest Airlines
LUV
+$14.9M

Sector Composition

1 Technology 14.71%
2 Financials 13.85%
3 Industrials 12.88%
4 Healthcare 12.47%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.1M 0.09%
20,215
+4,680
227
$3.06M 0.08%
36,070
-98,275
228
$3.05M 0.08%
13,665
-1,815
229
$3.03M 0.08%
187,350
-191,010
230
$2.98M 0.08%
37,027
-14,402
231
$2.97M 0.08%
+232,390
232
$2.96M 0.08%
46,250
+13,000
233
$2.96M 0.08%
40,670
-355
234
$2.92M 0.08%
36,700
-200
235
$2.9M 0.08%
32,855
-15,200
236
$2.9M 0.08%
31,420
-13,950
237
$2.88M 0.08%
175,780
-84,545
238
$2.85M 0.08%
+39,585
239
$2.83M 0.08%
246,935
-5,015
240
$2.83M 0.08%
47,065
+635
241
$2.83M 0.08%
25,085
+2,560
242
$2.81M 0.08%
46,890
-20
243
$2.8M 0.08%
49,485
+20,065
244
$2.78M 0.08%
129,575
+28,005
245
$2.78M 0.08%
37,910
+10,550
246
$2.77M 0.08%
114,705
+56,885
247
$2.76M 0.08%
51,450
+15,510
248
$2.73M 0.08%
+299,220
249
$2.7M 0.07%
59,955
-14,530
250
$2.69M 0.07%
92,970
+51,410
8 9
10
11 12