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
476
$1.27M 0.04%
+24,260
477
$1.27M 0.04%
24,955
-30
478
$1.27M 0.04%
24,040
-13,890
479
$1.25M 0.04%
6,479
480
$1.23M 0.04%
73,105
-162,155
481
$1.23M 0.04%
28,325
+2,275
482
$1.23M 0.04%
+123,720
483
$1.23M 0.04%
+114,280
484
$1.23M 0.04%
17,105
-20,100
485
$1.21M 0.04%
36,340
-20,445
486
$1.2M 0.04%
24,558
-3,250
487
$1.2M 0.04%
74,640
-68,740
488
$1.2M 0.04%
15,023
-350
489
$1.2M 0.04%
55,710
+9,010
490
$1.2M 0.04%
4,150
+275
491
$1.19M 0.04%
24,930
+1,625
492
$1.19M 0.04%
38,720
+21,810
493
$1.19M 0.04%
84,670
-93
494
$1.18M 0.04%
71,005
+16,285
495
$1.18M 0.04%
+9,425
496
$1.16M 0.04%
26,270
-11,765
497
$1.15M 0.04%
3,355
+1,885
498
$1.13M 0.03%
72,205
-60,035
499
$1.13M 0.03%
+9,380
500
$1.12M 0.03%
8,020
18 19
20
21 22