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
676
$246K 0.01%
+44,700
677
$245K 0.01%
2,650
-470
678
$245K 0.01%
5,250
-3,570
679
$245K 0.01%
+10,610
680
$239K 0.01%
17,285
-1,795
681
$235K 0.01%
+12,890
682
$235K 0.01%
+13,910
683
$231K 0.01%
3,000
+20
684
$226K 0.01%
8,770
-7,850
685
$219K 0.01%
3,430
-570
686
$219K 0.01%
+5,110
687
$215K 0.01%
4,550
-3,490
688
$211K 0.01%
4,055
-3,195
689
$206K 0.01%
+2,020
690
$205K 0.01%
+9,357
691
$201K 0.01%
9,820
-5,500
692
$200K 0.01%
+329
693
$193K 0.01%
+19,890
694
$189K 0.01%
+11,810
695
$181K 0.01%
+8,852
696
$171K ﹤0.01%
+14,460
697
$143K ﹤0.01%
+22,830
698
$115K ﹤0.01%
+11,120
699
$107K ﹤0.01%
12,550
-21,740
700
$70K ﹤0.01%
11,095
-187,555
26 27
28
29 30