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
451
$1.42M 0.04%
+45,917
452
$1.42M 0.04%
+220,820
453
$1.39M 0.04%
1,900
-740
454
$1.39M 0.04%
+9,785
455
$1.38M 0.04%
36,781
-32,799
456
$1.38M 0.04%
37,870
+13,130
457
$1.38M 0.04%
33,010
-5,845
458
$1.37M 0.04%
+291,999
459
$1.37M 0.04%
19,800
-32,365
460
$1.36M 0.04%
87,685
-130
461
$1.36M 0.04%
22,560
-13,350
462
$1.34M 0.04%
40,770
-60,220
463
$1.33M 0.04%
41,195
+31,150
464
$1.33M 0.04%
+56,630
465
$1.33M 0.04%
31,665
-83,985
466
$1.33M 0.04%
45,450
+8,070
467
$1.33M 0.04%
+10,835
468
$1.32M 0.04%
+50,000
469
$1.32M 0.04%
+22,065
470
$1.32M 0.04%
+90,835
471
$1.31M 0.04%
24,890
-40
472
$1.31M 0.04%
20,980
+10,030
473
$1.29M 0.04%
+13,800
474
$1.29M 0.04%
15,965
-10,875
475
$1.29M 0.04%
19,325
-12,140
17 18
19
20 21