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
351
$2.41M 0.07%
215,865
+54,565
352
$2.4M 0.07%
10,595
-2,150
353
$2.38M 0.07%
68,914
+2,630
354
$2.37M 0.07%
+8,065
355
$2.35M 0.07%
+40,310
356
$2.32M 0.07%
66,620
357
$2.32M 0.07%
26,096
-2,060
358
$2.3M 0.07%
23,074
+3,555
359
$2.3M 0.07%
79,480
-14,330
360
$2.29M 0.07%
17,335
+6,510
361
$2.29M 0.07%
+665
362
$2.28M 0.07%
43,200
-4,565
363
$2.28M 0.07%
+73,076
364
$2.27M 0.07%
54,370
+3,705
365
$2.27M 0.07%
+958,800
366
$2.27M 0.07%
+38,535
367
$2.23M 0.07%
+82,795
368
$2.23M 0.07%
31,360
+3,130
369
$2.22M 0.07%
160,525
-1,610
370
$2.2M 0.07%
202,415
-1,715
371
$2.17M 0.07%
27,790
-147,690
372
$2.17M 0.07%
30,310
-24,375
373
$2.16M 0.07%
19,095
-23,460
374
$2.14M 0.07%
101,225
-2,005
375
$2.09M 0.06%
150,645
+13,625
13 14
15
16 17