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
376
$2.08M 0.06%
2,843
-1,093
377
$2.05M 0.06%
77,778
+9,565
378
$2.03M 0.06%
32,280
-8,235
379
$2.03M 0.06%
43,190
+9,795
380
$2.03M 0.06%
+44,579
381
$1.99M 0.06%
126,450
-170
382
$1.99M 0.06%
+8,720
383
$1.99M 0.06%
+23,240
384
$1.98M 0.06%
37,950
-2,475
385
$1.98M 0.06%
45,432
+900
386
$1.97M 0.06%
18,740
-20,305
387
$1.97M 0.06%
29,620
-17,440
388
$1.97M 0.06%
40,860
-3,515
389
$1.97M 0.06%
+34,795
390
$1.95M 0.06%
23,844
+4,184
391
$1.94M 0.06%
263,755
+66,260
392
$1.94M 0.06%
27,585
-1,685
393
$1.93M 0.06%
96,165
+7,490
394
$1.93M 0.06%
+65,515
395
$1.92M 0.06%
20,085
+14,660
396
$1.9M 0.06%
54,015
+19,885
397
$1.9M 0.06%
33,637
+29,437
398
$1.87M 0.06%
12,645
-7,360
399
$1.86M 0.06%
131,700
+13,040
400
$1.84M 0.06%
10,670
-18,554
14 15
16
17 18