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
401
$1.84M 0.06%
+23,800
402
$1.81M 0.06%
+16,490
403
$1.8M 0.06%
41,270
+19,590
404
$1.8M 0.06%
116,135
+173
405
$1.8M 0.06%
23,795
-2,345
406
$1.78M 0.05%
13,830
-9,145
407
$1.77M 0.05%
33,135
-40
408
$1.77M 0.05%
+111,520
409
$1.76M 0.05%
21,055
-65
410
$1.76M 0.05%
40,690
-60
411
$1.75M 0.05%
22,275
+12,455
412
$1.75M 0.05%
+33,705
413
$1.75M 0.05%
42,300
-650
414
$1.74M 0.05%
+73,985
415
$1.74M 0.05%
103,465
+3,165
416
$1.73M 0.05%
+6,085
417
$1.72M 0.05%
38,420
-34,580
418
$1.71M 0.05%
54,740
-1,900
419
$1.71M 0.05%
+110,550
420
$1.7M 0.05%
+76,921
421
$1.68M 0.05%
28,440
+2,465
422
$1.68M 0.05%
17,495
423
$1.68M 0.05%
+108,035
424
$1.66M 0.05%
22,680
+440
425
$1.66M 0.05%
+27,145
15 16
17
18 19