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
651
$491K 0.02%
7,625
+1,195
652
$491K 0.02%
+2,465
653
$489K 0.02%
45,605
-809,370
654
$481K 0.01%
7,715
+45
655
$476K 0.01%
8,470
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656
$472K 0.01%
12,416
-568
657
$471K 0.01%
8,366
-26,931
658
$469K 0.01%
6,055
659
$469K 0.01%
30,980
-45
660
$469K 0.01%
+16,825
661
$468K 0.01%
7,825
-48,985
662
$468K 0.01%
3,955
-97,730
663
$467K 0.01%
18,556
-25
664
$464K 0.01%
16,445
-20
665
$464K 0.01%
2,395
-3,360
666
$458K 0.01%
4,105
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667
$456K 0.01%
4,670
-82,440
668
$456K 0.01%
+13,000
669
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+19,520
670
$447K 0.01%
+27,240
671
$444K 0.01%
+13,387
672
$443K 0.01%
6,690
-38,370
673
$440K 0.01%
10,355
+2,355
674
$437K 0.01%
13,730
-15
675
$430K 0.01%
+9,610
25 26
27
28 29