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
701
$378K 0.01%
6,030
-90
702
$376K 0.01%
+9,195
703
$375K 0.01%
+4,370
704
$374K 0.01%
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705
$374K 0.01%
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$372K 0.01%
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-15
707
$369K 0.01%
5,060
-35,820
708
$362K 0.01%
3,255
+1,260
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710
$361K 0.01%
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711
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14,390
712
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713
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714
$351K 0.01%
4,543
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715
$342K 0.01%
+6,580
716
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717
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$337K 0.01%
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$336K 0.01%
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720
$333K 0.01%
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$329K 0.01%
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722
$328K 0.01%
4,269
723
$327K 0.01%
11,865
724
$327K 0.01%
3,820
-2,400
725
$325K 0.01%
6,140
+865
27 28
29
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