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
26
$28M 0.77%
639,340
+22,935
27
$27.7M 0.77%
254,945
+38,325
28
$27M 0.75%
1,722,135
-92,830
29
$26.9M 0.74%
381,074
+16,345
30
$25.7M 0.71%
265,025
+8,840
31
$24.8M 0.68%
457,585
+15,445
32
$24.4M 0.67%
199,640
-190,580
33
$24.3M 0.67%
265,875
-23,875
34
$24.1M 0.67%
367,970
-3,020
35
$23.7M 0.65%
370,355
+93,650
36
$23.6M 0.65%
+268,690
37
$21.4M 0.59%
147,900
-5,990
38
$21.1M 0.58%
+268,310
39
$21M 0.58%
400,850
-46,950
40
$21M 0.58%
281,585
-22,525
41
$20.5M 0.57%
170,945
+35,785
42
$20.3M 0.56%
456,545
-115,445
43
$20.3M 0.56%
320,270
+303,505
44
$20.1M 0.56%
678,380
-163,650
45
$20M 0.55%
96,810
-14,555
46
$20M 0.55%
654,360
-27,880
47
$19.9M 0.55%
178,955
+7,479
48
$19.4M 0.54%
289,870
+170,310
49
$18.8M 0.52%
542,910
-23,170
50
$18.5M 0.51%
237,845
+1,665
1
2
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