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
776
$229K 0.01%
2,840
-31,100
777
$224K 0.01%
+3,550
778
$221K 0.01%
3,475
779
$220K 0.01%
21,470
-5,200
780
$219K 0.01%
12,210
-552,633
781
$217K 0.01%
+790
782
$216K 0.01%
3,120
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783
$216K 0.01%
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784
$213K 0.01%
1,540
-1,140
785
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+4,890
786
$212K 0.01%
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787
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788
$210K 0.01%
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789
$208K 0.01%
889
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790
$207K 0.01%
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791
$204K 0.01%
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792
$204K 0.01%
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794
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795
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796
$193K 0.01%
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797
$179K 0.01%
13,720
-754,400
798
$175K 0.01%
12,345
799
$173K 0.01%
2,995
800
$172K 0.01%
10,365
30 31
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