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
$3.26B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$13.5M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$11.4M
5
EXPD icon
Expeditors International
EXPD
+$9.67M

Top Sells

1
+$19.9M
2
+$11.6M
3
+$11.5M
4
MMM icon
3M
MMM
+$10.7M
5
ORI icon
Old Republic International
ORI
+$10.5M

Sector Composition

1 Technology 16.6%
2 Financials 15.97%
3 Industrials 13.03%
4 Healthcare 12.41%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.34M 0.13%
135,240
+14,905
227
$4.34M 0.13%
45,920
+14,575
228
$4.31M 0.13%
+42,860
229
$4.24M 0.13%
99,410
-880
230
$4.24M 0.13%
115,455
+18,625
231
$4.22M 0.13%
387,408
+110,323
232
$4.21M 0.13%
10,299
+3,864
233
$4.21M 0.13%
100,380
+12,850
234
$4.21M 0.13%
160,190
-31,570
235
$4.2M 0.13%
131,735
+6,265
236
$4.16M 0.13%
98,655
+6,480
237
$4.16M 0.13%
240,510
+181,635
238
$4.12M 0.13%
52,030
-2,695
239
$4.09M 0.13%
45,700
-50
240
$4.08M 0.13%
170,515
+48,175
241
$4.07M 0.12%
29,080
-34,160
242
$4.07M 0.12%
+283,755
243
$4.03M 0.12%
222,920
-53,990
244
$4.01M 0.12%
201,395
-526,104
245
$4M 0.12%
39,535
+7,675
246
$3.99M 0.12%
35,335
-19,470
247
$3.94M 0.12%
63,370
+1,085
248
$3.93M 0.12%
62,460
-3,005
249
$3.93M 0.12%
196,985
+23,735
250
$3.92M 0.12%
63,025
-1,945
8 9
10
11 12