We are live on ! Find out more
CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.42%
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
+$15.6M
2
+$14.4M
3
+$12.6M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$10.8M
5
COF icon
Capital One
COF
+$9.73M

Top Sells

1
+$19.2M
2
+$11.1M
3
+$11.1M
4
ORI icon
Old Republic International
ORI
+$11M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$10.7M

Sector Composition

1 Technology 16.6%
2 Financials 15.97%
3 Industrials 13.16%
4 Healthcare 12.41%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-6,110
927
– –
-114,364
928
– –
-48,385
929
– –
-24,175
930
– –
-11,000
931
– –
-34,655
932
– –
-10,938
933
– –
-5,000
934
– –
-33,200
935
– –
-48,940
936
– –
-72,465
937
– –
-15,680
938
– –
-144,325
939
– –
-63,575
940
– –
-15,110
941
– –
-37,220
942
– –
-11,840
943
– –
-42,740
944
– –
-21,000
945
– –
-363,285
946
– –
-128,060
34 35 36 37
38