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
626
$553K 0.02%
4,990
627
$550K 0.02%
10,990
628
$548K 0.02%
8,902
-125,486
629
$548K 0.02%
10,395
-27,405
630
$541K 0.02%
+8,735
631
$540K 0.02%
11,605
+1,560
632
$540K 0.02%
+2,525
633
$539K 0.02%
5,695
-88,885
634
$538K 0.02%
+5,163
635
$535K 0.02%
+1,895
636
$534K 0.02%
9,190
-17,440
637
$527K 0.02%
8,480
-165,005
638
$527K 0.02%
10,330
-15
639
$523K 0.02%
+5,816
640
$521K 0.02%
4,190
-550
641
$518K 0.02%
9,450
-5,060
642
$517K 0.02%
17,815
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643
$508K 0.02%
15,060
-2,600
644
$507K 0.02%
15,750
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645
$507K 0.02%
+13,100
646
$502K 0.02%
7,750
-470
647
$501K 0.02%
+4,465
648
$501K 0.02%
+15,700
649
$500K 0.02%
+3,960
650
$494K 0.02%
3,175
-2,860
24 25
26
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