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
51
$18.4M 0.51%
179,205
-9,550
52
$18.4M 0.51%
110,480
+3,455
53
$18.4M 0.51%
1,044,820
-143,745
54
$18.1M 0.5%
650,515
+19,075
55
$17.6M 0.49%
1,215,760
-95,090
56
$17.3M 0.48%
186,530
-2,150
57
$17.3M 0.48%
111,290
-83,165
58
$17.2M 0.47%
176,525
+8,895
59
$16M 0.44%
119,185
+39,725
60
$16M 0.44%
192,900
+4,660
61
$15.5M 0.43%
69,025
-36,805
62
$15.4M 0.43%
196,135
-7,217
63
$15.2M 0.42%
121,140
-53,485
64
$15.1M 0.42%
85,170
-5,675
65
$14.9M 0.41%
1,513,825
-183,330
66
$14.9M 0.41%
192,645
+7,640
67
$14.7M 0.41%
216,453
-20,583
68
$14.6M 0.4%
195,400
+90,845
69
$14.6M 0.4%
424,150
+410,235
70
$14.5M 0.4%
225,320
+570
71
$14.2M 0.39%
1,168,730
+106,210
72
$14.2M 0.39%
157,885
-8,540
73
$14.2M 0.39%
400,760
+158,750
74
$14.1M 0.39%
260,315
-68,340
75
$13.7M 0.38%
102,110
+82,225
1 2
3
4 5