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
26
$17.9M 0.55%
73,135
-1,945
27
$17.5M 0.54%
94,995
-125
28
$17.5M 0.54%
632,005
-15,425
29
$17.4M 0.53%
300,760
+72,988
30
$17.2M 0.53%
136,755
+4,545
31
$17.1M 0.52%
128,800
+8,005
32
$16.5M 0.5%
119,720
-13,690
33
$16.3M 0.5%
372,650
-10,565
34
$16.1M 0.49%
141,665
-6,435
35
$16M 0.49%
5,377
-234
36
$15.9M 0.49%
656,414
+27,073
37
$15.5M 0.48%
451,051
-113,310
38
$15.3M 0.47%
356,040
-12,700
39
$15.2M 0.47%
302,725
-4,315
40
$14.4M 0.44%
325,635
-25,820
41
$14.2M 0.44%
799,185
-25,210
42
$14M 0.43%
251,095
+83,770
43
$13.9M 0.43%
476,135
-7,170
44
$13.8M 0.42%
289,570
+189,330
45
$13.7M 0.42%
67,175
-3,600
46
$13.6M 0.42%
45,838
+6,633
47
$13.3M 0.41%
341,225
-88,925
48
$13.2M 0.41%
582,930
-25
49
$13.2M 0.4%
202,440
+79,350
50
$13.2M 0.4%
92,310
+41,510
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