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
601
$642K 0.02%
27,895
+510
602
$638K 0.02%
4,886
-5
603
$629K 0.02%
+18,360
604
$622K 0.02%
+7,480
605
$619K 0.02%
591
-335
606
$614K 0.02%
18,422
-72,145
607
$604K 0.02%
30,405
-21,595
608
$601K 0.02%
3,450
609
$600K 0.02%
+55,300
610
$593K 0.02%
+10,645
611
$591K 0.02%
+9,375
612
$591K 0.02%
150,015
+15,220
613
$590K 0.02%
15,715
-62,505
614
$587K 0.02%
69,516
-42,414
615
$586K 0.02%
9,580
+430
616
$582K 0.02%
+7,090
617
$582K 0.02%
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618
$580K 0.02%
10,500
619
$575K 0.02%
+30,800
620
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621
$560K 0.02%
13,950
-15,090
622
$559K 0.02%
46,055
-6,850
623
$557K 0.02%
5,290
+1,775
624
$553K 0.02%
+34,990
625
$553K 0.02%
+20,200
23 24
25
26 27