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
526
$980K 0.03%
20,280
-750
527
$980K 0.03%
+39,820
528
$976K 0.03%
9,795
-3,555
529
$962K 0.03%
+22,790
530
$962K 0.03%
32,630
-88,740
531
$957K 0.03%
22,915
-100,430
532
$949K 0.03%
34,600
-45
533
$949K 0.03%
65,935
-60
534
$943K 0.03%
+189,695
535
$932K 0.03%
+22,575
536
$929K 0.03%
10,856
+5,595
537
$920K 0.03%
62,345
-80
538
$908K 0.03%
+13,030
539
$903K 0.03%
+14,150
540
$902K 0.03%
+117,965
541
$901K 0.03%
48,465
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542
$897K 0.03%
9,840
543
$897K 0.03%
18,390
-1,890
544
$894K 0.03%
78,735
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545
$891K 0.03%
16,065
-8,960
546
$891K 0.03%
+26,580
547
$873K 0.03%
+24,935
548
$872K 0.03%
11,910
+8,110
549
$867K 0.03%
14,297
-1,406
550
$866K 0.03%
+10,200
20 21
22
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