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
101
$9.79M 0.27%
249,180
-51,340
102
$9.56M 0.26%
135,705
-16,415
103
$9.45M 0.26%
117,260
-4,495
104
$9.27M 0.26%
+240,415
105
$9.26M 0.26%
49,885
+46,535
106
$9.2M 0.25%
192,685
+15,300
107
$8.92M 0.25%
127,945
+2,950
108
$8.61M 0.24%
807,965
+64,230
109
$8.6M 0.24%
123,250
-247,945
110
$8.36M 0.23%
65,200
+2,895
111
$8.28M 0.23%
85,570
+59,960
112
$8.21M 0.23%
74,655
-155
113
$8.21M 0.23%
104,945
-75,715
114
$8.21M 0.23%
266,630
-9,290
115
$8.03M 0.22%
118,045
-5,470
116
$7.85M 0.22%
226,580
+5,505
117
$7.75M 0.21%
115,091
-5,164
118
$7.51M 0.21%
+55,380
119
$7.45M 0.21%
331,080
-16,470
120
$7.31M 0.2%
4,269,600
+527,000
121
$7.27M 0.2%
132,810
+125,280
122
$7.17M 0.2%
160,935
+29,750
123
$7.15M 0.2%
460,125
-15,935
124
$7.12M 0.2%
50,855
+1,620
125
$7.11M 0.2%
68,976
+68,195
3 4
5
6 7