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
326
$2.74M 0.08%
76,715
+68,985
327
$2.73M 0.08%
23,765
+9,060
328
$2.69M 0.08%
51,629
+40,489
329
$2.65M 0.08%
113,005
+70,000
330
$2.61M 0.08%
+543,388
331
$2.61M 0.08%
27,751
+22,530
332
$2.6M 0.08%
+13,625
333
$2.57M 0.08%
11,635
-790
334
$2.56M 0.08%
+56,905
335
$2.56M 0.08%
122,820
+2,670
336
$2.56M 0.08%
29,950
+11,845
337
$2.55M 0.08%
90,980
+4,540
338
$2.54M 0.08%
+55,475
339
$2.54M 0.08%
38,075
+19,355
340
$2.52M 0.08%
31,305
-4,941
341
$2.52M 0.08%
74,720
-11,695
342
$2.52M 0.08%
54,640
+4,225
343
$2.48M 0.08%
38,255
+7,805
344
$2.45M 0.08%
151,180
-210
345
$2.44M 0.07%
11,690
-3,310
346
$2.42M 0.07%
214,429
+145,749
347
$2.42M 0.07%
+70,820
348
$2.42M 0.07%
115,155
+38,348
349
$2.41M 0.07%
115,830
-80,560
350
$2.41M 0.07%
+27,515
12 13
14
15 16