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
251
$3.92M 0.12%
27,115
-1,790
252
$3.9M 0.12%
129,490
+16,120
253
$3.9M 0.12%
63,208
-25,025
254
$3.89M 0.12%
+117,945
255
$3.88M 0.12%
34,730
-14,245
256
$3.87M 0.12%
171,885
-15,415
257
$3.82M 0.12%
67,270
+1,030
258
$3.82M 0.12%
+87,540
259
$3.81M 0.12%
85,135
+63,520
260
$3.79M 0.12%
44,380
+885
261
$3.79M 0.12%
49,755
-2,245
262
$3.78M 0.12%
74,940
-40,620
263
$3.75M 0.12%
72,470
+5,110
264
$3.73M 0.11%
293,760
+8,835
265
$3.7M 0.11%
+53,050
266
$3.69M 0.11%
74,405
+1,240
267
$3.68M 0.11%
+170,135
268
$3.67M 0.11%
46,165
-3,080
269
$3.66M 0.11%
12,615
-3,760
270
$3.66M 0.11%
79,512
+62,988
271
$3.64M 0.11%
10,555
+4,460
272
$3.6M 0.11%
100,250
-29,870
273
$3.6M 0.11%
152,485
+75,840
274
$3.58M 0.11%
188,925
-36,095
275
$3.56M 0.11%
225,703
-4,170
9 10
11
12 13