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
76
$10.3M 0.32%
41,935
-50
77
$10.2M 0.31%
137,699
+5,142
78
$9.94M 0.3%
217,510
+145,230
79
$9.79M 0.3%
201,530
-25,915
80
$9.7M 0.3%
295,750
-70,325
81
$9.51M 0.29%
234,765
-8,145
82
$9.5M 0.29%
348,950
-56,470
83
$9.45M 0.29%
+102,770
84
$9.4M 0.29%
+142,560
85
$9.36M 0.29%
82,044
+1,232
86
$9.35M 0.29%
+489,950
87
$9.33M 0.29%
115,545
+1,530
88
$9.29M 0.29%
94,880
+64,520
89
$9.28M 0.28%
576,752
-14,800
90
$9.28M 0.28%
156,910
+88,335
91
$9.13M 0.28%
82,350
-4,230
92
$9.07M 0.28%
84,295
+74,595
93
$8.81M 0.27%
96,955
-27,145
94
$8.8M 0.27%
287,380
+21,115
95
$8.8M 0.27%
108,920
-6,490
96
$8.61M 0.26%
183,030
-22,220
97
$8.59M 0.26%
125,795
-6,455
98
$8.58M 0.26%
112,555
+3,065
99
$8.54M 0.26%
191,670
+28,665
100
$8.53M 0.26%
253,230
-27,790
2 3
4
5 6