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
751
$282K 0.01%
10,280
-74,140
752
$280K 0.01%
+4,400
753
$275K 0.01%
3,530
+310
754
$274K 0.01%
2,060
-31,846
755
$274K 0.01%
+6,290
756
$274K 0.01%
5,460
-19,925
757
$270K 0.01%
+8,900
758
$266K 0.01%
+12,400
759
$265K 0.01%
+2,700
760
$264K 0.01%
26,760
761
$263K 0.01%
11,300
-51,330
762
$263K 0.01%
2,535
-77,250
763
$261K 0.01%
2,800
-950
764
$259K 0.01%
11,900
-37,370
765
$258K 0.01%
9,610
766
$256K 0.01%
+8,426
767
$255K 0.01%
3,505
-16,335
768
$249K 0.01%
+4,355
769
$248K 0.01%
21,467
+3,415
770
$243K 0.01%
+6,500
771
$243K 0.01%
+7,265
772
$241K 0.01%
8,450
+450
773
$240K 0.01%
3,075
-2,278
774
$239K 0.01%
+10,114
775
$231K 0.01%
7,205
29 30
31
32 33