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
726
$324K 0.01%
+186,400
727
$323K 0.01%
13,115
+595
728
$323K 0.01%
+1,155
729
$323K 0.01%
+6,605
730
$322K 0.01%
+15,648
731
$320K 0.01%
+4,960
732
$317K 0.01%
+5,730
733
$316K 0.01%
4,669
734
$316K 0.01%
+2,940
735
$315K 0.01%
13,230
736
$315K 0.01%
1,423
+63
737
$314K 0.01%
13,237
-428
738
$312K 0.01%
+7,100
739
$311K 0.01%
+4,220
740
$308K 0.01%
118,425
-150
741
$307K 0.01%
2,180
-305
742
$307K 0.01%
8,730
-30,235
743
$306K 0.01%
12,680
744
$301K 0.01%
10,970
745
$298K 0.01%
6,790
-2,160
746
$296K 0.01%
+6,710
747
$294K 0.01%
3,255
-32,480
748
$288K 0.01%
20,135
749
$286K 0.01%
4,100
+580
750
$284K 0.01%
+5,100
28 29
30
31 32