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
276
$2.29M 0.06%
48,870
+6,520
277
$2.29M 0.06%
+57,420
278
$2.26M 0.06%
48,250
+11,325
279
$2.25M 0.06%
17,835
+4,550
280
$2.23M 0.06%
48,465
-130,290
281
$2.21M 0.06%
109,470
+73,500
282
$2.21M 0.06%
44,570
+18,840
283
$2.21M 0.06%
74,523
-7,477
284
$2.18M 0.06%
30,530
+210
285
$2.18M 0.06%
+94,580
286
$2.17M 0.06%
+34,940
287
$2.15M 0.06%
25,105
-12,420
288
$2.14M 0.06%
34,630
+8,250
289
$2.11M 0.06%
55,390
+15,290
290
$2.1M 0.06%
+41,265
291
$2.09M 0.06%
+261,460
292
$2.09M 0.06%
35,285
-178,140
293
$2.06M 0.06%
15,615
-3,575
294
$2.03M 0.06%
70,203
+22,005
295
$2.03M 0.06%
42,979
-347,809
296
$2.01M 0.06%
207,440
+20,545
297
$2M 0.06%
27,695
+3,790
298
$2M 0.06%
40,155
-135
299
$1.99M 0.06%
155,803
-10,270
300
$1.99M 0.06%
51,290
-700
10 11
12
13 14