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
$3.62B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$23.6M
3
+$23.6M
4
URI icon
United Rentals
URI
+$21.1M
5
CME icon
CME Group
CME
+$20.6M

Top Sells

1
+$23.3M
2
+$17.9M
3
+$17.3M
4
RAI
Reynolds American Inc
RAI
+$16.4M
5
LUV icon
Southwest Airlines
LUV
+$14.9M

Sector Composition

1 Technology 14.71%
2 Financials 13.85%
3 Industrials 12.88%
4 Healthcare 12.47%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$286K 0.01%
+16,520
652
$286K 0.01%
+1,543
653
$285K 0.01%
3,905
-1,860
654
$282K 0.01%
6,565
-4,910
655
$275K 0.01%
+9,717
656
$274K 0.01%
+6,410
657
$273K 0.01%
4,445
-4,105
658
$271K 0.01%
+5,270
659
$265K 0.01%
3,450
-129,580
660
$265K 0.01%
2,101
-83
661
$263K 0.01%
+1,580
662
$261K 0.01%
+19,990
663
$261K 0.01%
4,930
-255,180
664
$259K 0.01%
+6,610
665
$259K 0.01%
6,620
-4,920
666
$257K 0.01%
6,600
-3,000
667
$257K 0.01%
+3,640
668
$257K 0.01%
+10,930
669
$256K 0.01%
1,965
-97,130
670
$255K 0.01%
+8,170
671
$252K 0.01%
5,750
-4,040
672
$250K 0.01%
+9,390
673
$250K 0.01%
2,030
-685
674
$247K 0.01%
+1,155
675
$246K 0.01%
+6,635
25 26
27
28 29