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
276
$3.55M 0.11%
+75,680
277
$3.52M 0.11%
102,667
+17,073
278
$3.52M 0.11%
98,455
-12,005
279
$3.49M 0.11%
404,200
+370,450
280
$3.49M 0.11%
11,633
-572
281
$3.46M 0.11%
31,920
+700
282
$3.45M 0.11%
+43,970
283
$3.45M 0.11%
45,830
+14,705
284
$3.44M 0.11%
26,610
+1,908
285
$3.39M 0.1%
56,730
+17,325
286
$3.37M 0.1%
34,830
-2,835
287
$3.34M 0.1%
58,410
+345
288
$3.34M 0.1%
271,720
+975
289
$3.25M 0.1%
20,321
+8,061
290
$3.21M 0.1%
92,495
+8,375
291
$3.2M 0.1%
150,770
+65,290
292
$3.19M 0.1%
+44,526
293
$3.18M 0.1%
254,510
-431,300
294
$3.16M 0.1%
109,920
+75,505
295
$3.14M 0.1%
65,960
+12,455
296
$3.13M 0.1%
84,115
-115
297
$3.12M 0.1%
89,950
-277,015
298
$3.12M 0.1%
29,080
+3,285
299
$3.12M 0.1%
213,315
+197,905
300
$3.09M 0.09%
24,425
+11,650
10 11
12
13 14