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
801
– –
-15,586
802
– –
-34,960
803
– –
-46,000
804
– –
-26,750
805
– –
-28,933
806
– –
-37,280
807
– –
-2,810
808
– –
-15,000
809
– –
-54,435
810
– –
-11,350
811
– –
-16,515
812
– –
-5,512
813
– –
-13,719
814
– –
-28,270
815
– –
-42,908
816
– –
-38,530
817
– –
-23,112
818
– –
-154,800
819
– –
-67,238
820
– –
-12,410
821
– –
-138,080
822
– –
-12,740
823
– –
-62,170
824
– –
-16,970
825
– –
-10,120
30 31 32
33
34