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
51
$12.6M 0.39%
544,165
+44,165
52
$12.4M 0.38%
432,855
-241,080
53
$12.2M 0.37%
59,645
+3,150
54
$11.9M 0.37%
72,975
-2,730
55
$11.9M 0.37%
183,540
+70,178
56
$11.9M 0.37%
64,050
-1,350
57
$11.8M 0.36%
292,665
+16,275
58
$11.8M 0.36%
168,315
+4,295
59
$11.8M 0.36%
282,860
-24,420
60
$11.7M 0.36%
130,250
+145
61
$11.6M 0.36%
290,104
+283,146
62
$11.5M 0.35%
180,515
-2,340
63
$11.4M 0.35%
125,225
+3,180
64
$11.3M 0.35%
629,305
+406,200
65
$11.3M 0.35%
462,295
+131,670
66
$11.2M 0.34%
327,492
+181,662
67
$11.1M 0.34%
157,038
-21,835
68
$11.1M 0.34%
145,359
+8,750
69
$11.1M 0.34%
249,335
+5,305
70
$10.9M 0.33%
623,945
+377,995
71
$10.7M 0.33%
64,152
-16,493
72
$10.7M 0.33%
281,765
+23,645
73
$10.4M 0.32%
141,690
+132,230
74
$10.3M 0.32%
134,455
-10,985
75
$10.3M 0.32%
357,715
+273,310
1 2
3
4 5