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
301
$3.08M 0.09%
219,220
-137,850
302
$3.08M 0.09%
147,281
+7,260
303
$3.03M 0.09%
78,655
-41,945
304
$3.01M 0.09%
28,705
-58,945
305
$3.01M 0.09%
138,295
+15,355
306
$2.99M 0.09%
35,115
-5,505
307
$2.99M 0.09%
180,135
-177,105
308
$2.99M 0.09%
+182,630
309
$2.99M 0.09%
65,015
+8,575
310
$2.98M 0.09%
353,026
+145,521
311
$2.96M 0.09%
+178,939
312
$2.95M 0.09%
120,350
+102,190
313
$2.94M 0.09%
+274,460
314
$2.93M 0.09%
+16,875
315
$2.91M 0.09%
15,605
+700
316
$2.9M 0.09%
166,355
+148,730
317
$2.89M 0.09%
17,010
+12,405
318
$2.89M 0.09%
+105,825
319
$2.87M 0.09%
201,083
-87,159
320
$2.85M 0.09%
159,530
+21,155
321
$2.83M 0.09%
21,080
+15,075
322
$2.79M 0.09%
+51,370
323
$2.79M 0.09%
32,005
+12,415
324
$2.77M 0.08%
74,440
+2,205
325
$2.75M 0.08%
+160,735
11 12
13
14 15