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
376
$1.37M 0.04%
31,290
377
$1.34M 0.04%
23,100
-140
378
$1.34M 0.04%
79,950
+53,900
379
$1.34M 0.04%
+30,090
380
$1.34M 0.04%
72,855
-15,805
381
$1.34M 0.04%
10,730
-880
382
$1.34M 0.04%
+97,600
383
$1.33M 0.04%
10,600
+8,060
384
$1.33M 0.04%
+61,270
385
$1.32M 0.04%
116,890
+3,260
386
$1.32M 0.04%
73,615
-361,920
387
$1.32M 0.04%
158,850
+34,040
388
$1.31M 0.04%
+62,920
389
$1.31M 0.04%
42,985
-37,045
390
$1.31M 0.04%
21,390
-1,765
391
$1.29M 0.04%
+21,735
392
$1.28M 0.04%
44,905
-675
393
$1.23M 0.03%
29,455
-152,885
394
$1.23M 0.03%
16,760
-1,370
395
$1.22M 0.03%
+57,095
396
$1.21M 0.03%
22,515
+10,910
397
$1.21M 0.03%
+20,705
398
$1.21M 0.03%
+16,415
399
$1.19M 0.03%
76,255
+330
400
$1.17M 0.03%
+37,050
14 15
16
17 18