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
576
$772K 0.02%
+14,455
577
$754K 0.02%
12,785
-31,110
578
$749K 0.02%
6,440
+3,830
579
$747K 0.02%
198,730
580
$744K 0.02%
8,730
-185
581
$732K 0.02%
+8,820
582
$729K 0.02%
5,810
583
$727K 0.02%
+13,065
584
$719K 0.02%
32,019
-60,826
585
$718K 0.02%
22,369
+13,475
586
$716K 0.02%
28,005
-35
587
$702K 0.02%
26,572
-25
588
$698K 0.02%
+10,510
589
$696K 0.02%
9,120
+6,120
590
$695K 0.02%
6,025
-6,860
591
$688K 0.02%
25,235
-532
592
$688K 0.02%
+20,055
593
$685K 0.02%
+10,515
594
$683K 0.02%
18,990
595
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17,765
-59,055
596
$672K 0.02%
38,170
+500
597
$653K 0.02%
6,350
598
$650K 0.02%
3,810
-530
599
$648K 0.02%
3,955
+250
600
$645K 0.02%
32,220
+3,055
22 23
24
25 26