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
676
$428K 0.01%
+14,562
677
$427K 0.01%
7,025
678
$423K 0.01%
+20,060
679
$423K 0.01%
+7,270
680
$422K 0.01%
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-40
681
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+4,220
682
$415K 0.01%
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683
$415K 0.01%
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684
$410K 0.01%
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685
$408K 0.01%
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686
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687
$405K 0.01%
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688
$403K 0.01%
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-2,595
689
$403K 0.01%
6,382
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690
$401K 0.01%
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691
$395K 0.01%
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692
$393K 0.01%
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$390K 0.01%
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695
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697
$383K 0.01%
2,326
-64,973
698
$382K 0.01%
+3,640
699
$379K 0.01%
2,805
-1,100
700
$379K 0.01%
7,260
26 27
28
29 30