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
826
– –
-14,400
827
– –
-84,585
828
– –
-33,745
829
– –
-31,885
830
– –
-4,670
831
– –
-20,395
832
– –
-44,000
833
– –
-138,420
834
– –
-7,855
835
– –
-3,720
836
– –
-96,895
837
– –
-82,440
838
– –
-19,265
839
– –
-30,400
840
– –
-32,743
841
– –
-76,783
842
– –
-19,630
843
– –
-4,680
844
– –
-33,310
845
– –
-42,071
846
– –
-106,715
847
– –
-11,695
848
– –
-9,859
849
– –
-209,445
850
– –
-287,505
32 33
34
35 36