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 14.44%
2 Financials 13.85%
3 Industrials 13.15%
4 Healthcare 12.47%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$63K ﹤0.01%
15,970
702
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704
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705
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707
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-75,620
708
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709
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710
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-50,995
711
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713
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714
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715
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719
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721
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722
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723
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724
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725
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-15,586
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