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
526
$599K 0.02%
+60,560
527
$591K 0.02%
+30,370
528
$590K 0.02%
10,290
+5,900
529
$589K 0.02%
+62,980
530
$589K 0.02%
+63,300
531
$588K 0.02%
+18,910
532
$586K 0.02%
30,080
-7,360
533
$584K 0.02%
10,685
+40
534
$584K 0.02%
+20,665
535
$580K 0.02%
+7,200
536
$579K 0.02%
+20,890
537
$578K 0.02%
24,191
538
$571K 0.02%
17,450
-35,825
539
$569K 0.02%
+33,855
540
$567K 0.02%
+5,655
541
$565K 0.02%
+10,970
542
$564K 0.02%
+20,650
543
$562K 0.02%
+3,580
544
$558K 0.02%
+12,515
545
$557K 0.02%
+42,670
546
$556K 0.02%
36,480
+13,360
547
$551K 0.02%
11,305
-880
548
$549K 0.02%
+26,950
549
$545K 0.02%
4,535
-9,750
550
$541K 0.02%
+31,420
20 21
22
23 24