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
76
$13.6M 0.38%
116,310
+92,355
77
$13.4M 0.37%
116,495
-26,910
78
$13.4M 0.37%
1,017,830
-2,980
79
$13.2M 0.37%
445,230
-192,615
80
$13.2M 0.37%
115,290
-2,820
81
$12.9M 0.36%
405,805
-7,835
82
$12.6M 0.35%
379,876
+22,440
83
$12.4M 0.34%
162,975
-2,280
84
$12.3M 0.34%
101,625
+42,985
85
$12.2M 0.34%
80,310
-1,520
86
$12.1M 0.33%
539,875
-47,895
87
$11.7M 0.32%
594,086
+325,739
88
$11.5M 0.32%
91,490
-1,985
89
$11.3M 0.31%
375,145
+44,740
90
$11M 0.31%
209,670
-151,885
91
$10.8M 0.3%
250,175
+106,460
92
$10.8M 0.3%
191,400
-3,250
93
$10.8M 0.3%
91,560
-1,535
94
$10.7M 0.3%
71,055
+55,550
95
$10.7M 0.29%
147,605
+575
96
$10.6M 0.29%
365,935
-40,565
97
$10.5M 0.29%
215,080
-3,640
98
$10.5M 0.29%
59,210
+36,230
99
$10.1M 0.28%
586,310
+2,320
100
$10.1M 0.28%
378,134
-14,269
2 3
4
5 6