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
501
$1.12M 0.03%
+61,900
502
$1.11M 0.03%
39,095
-6,130
503
$1.11M 0.03%
46,505
-113,755
504
$1.1M 0.03%
23,780
-1,300
505
$1.09M 0.03%
15,965
-4,930
506
$1.08M 0.03%
+9,030
507
$1.08M 0.03%
31,780
+1,340
508
$1.07M 0.03%
30,500
+1,670
509
$1.07M 0.03%
+60,190
510
$1.07M 0.03%
39,250
-50
511
$1.07M 0.03%
45,515
+36,825
512
$1.07M 0.03%
33,530
+4,745
513
$1.05M 0.03%
30,446
+679
514
$1.05M 0.03%
+20,046
515
$1.03M 0.03%
+88,400
516
$1.03M 0.03%
+16,560
517
$1.02M 0.03%
13,085
-33,570
518
$1.02M 0.03%
38,052
-3,436
519
$1.02M 0.03%
37,840
+6,535
520
$1.01M 0.03%
11,060
+4,515
521
$1.01M 0.03%
17,460
522
$1M 0.03%
12,080
-12,890
523
$999K 0.03%
61,770
-14,385
524
$996K 0.03%
16,290
-20
525
$991K 0.03%
17,357
+9,573
19 20
21
22 23