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
426
$1.65M 0.05%
+123,585
427
$1.64M 0.05%
48,320
+37,267
428
$1.64M 0.05%
22,050
+12,155
429
$1.63M 0.05%
36,210
+12,055
430
$1.62M 0.05%
64,615
-4,395
431
$1.62M 0.05%
8,825
-1,060
432
$1.61M 0.05%
13,165
+75
433
$1.58M 0.05%
83,910
-134,250
434
$1.58M 0.05%
16,355
435
$1.56M 0.05%
17,350
-1,020
436
$1.54M 0.05%
+31,250
437
$1.54M 0.05%
78,045
+10,955
438
$1.53M 0.05%
+43,680
439
$1.52M 0.05%
18,215
-3,720
440
$1.49M 0.05%
+37,345
441
$1.48M 0.05%
66,535
+25,710
442
$1.48M 0.05%
38,000
-35,985
443
$1.47M 0.05%
31,570
-209,805
444
$1.47M 0.05%
18,753
-11,450
445
$1.46M 0.04%
+89,872
446
$1.46M 0.04%
203,615
-557,510
447
$1.45M 0.04%
+47,285
448
$1.44M 0.04%
8,645
+2,550
449
$1.43M 0.04%
89,715
-125,260
450
$1.42M 0.04%
+14,575
16 17
18
19 20