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
551
$862K 0.03%
17,120
-14,805
552
$862K 0.03%
24,605
+7,105
553
$857K 0.03%
+56,733
554
$854K 0.03%
26,375
-88,413
555
$853K 0.03%
10,055
+1,520
556
$847K 0.03%
11,260
-20
557
$842K 0.03%
12,855
558
$836K 0.03%
+12,235
559
$833K 0.03%
64,610
+40,375
560
$831K 0.03%
+21,795
561
$824K 0.03%
+15,685
562
$823K 0.03%
18,575
-206,075
563
$812K 0.02%
+5,950
564
$812K 0.02%
8,265
-630
565
$811K 0.02%
12,115
-40,875
566
$809K 0.02%
+12,075
567
$800K 0.02%
32,250
+14,235
568
$790K 0.02%
+8,020
569
$787K 0.02%
+12,135
570
$785K 0.02%
386
-191
571
$779K 0.02%
5,570
-1,810
572
$776K 0.02%
26,325
-35
573
$776K 0.02%
37,005
-360
574
$776K 0.02%
+34,940
575
$772K 0.02%
16,855
+500
21 22
23
24 25