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
801
$168K 0.01%
15,205
802
$158K ﹤0.01%
21,070
803
$155K ﹤0.01%
+13,310
804
$130K ﹤0.01%
+13,400
805
$112K ﹤0.01%
20,035
806
$105K ﹤0.01%
16,650
807
$102K ﹤0.01%
19,150
808
– –
-11,200
809
– –
-27,090
810
– –
-114,364
811
– –
-48,385
812
– –
-24,175
813
– –
-11,000
814
– –
-30,610
815
– –
-34,655
816
– –
-3,160
817
– –
-61,745
818
– –
-10,000
819
– –
-75,101
820
– –
-38,745
821
– –
-16,265
822
– –
-156,815
823
– –
-14,400
824
– –
-84,585
825
– –
-33,745
31 32
33
34 35