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
301
$1.98M 0.05%
77,130
+11,900
302
$1.98M 0.05%
49,430
+27,405
303
$1.94M 0.05%
29,368
-18,510
304
$1.93M 0.05%
+310,515
305
$1.92M 0.05%
131,799
+40,058
306
$1.92M 0.05%
4,570
-380
307
$1.91M 0.05%
+49,070
308
$1.91M 0.05%
+119,390
309
$1.91M 0.05%
+33,720
310
$1.9M 0.05%
+54,950
311
$1.89M 0.05%
+48,710
312
$1.88M 0.05%
65,860
+12,370
313
$1.88M 0.05%
60,670
-10,410
314
$1.88M 0.05%
17,295
-1,895
315
$1.86M 0.05%
16,415
-5,010
316
$1.86M 0.05%
81,450
-40
317
$1.85M 0.05%
+56,920
318
$1.85M 0.05%
+205,440
319
$1.85M 0.05%
+58,510
320
$1.85M 0.05%
+73,300
321
$1.84M 0.05%
+44,090
322
$1.84M 0.05%
+36,720
323
$1.84M 0.05%
30,133
-245
324
$1.83M 0.05%
43,330
-172,785
325
$1.83M 0.05%
42,065
-660
11 12
13
14 15