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
101
$8.45M 0.26%
295,415
+62,060
102
$8.44M 0.26%
+356,590
103
$8.43M 0.26%
57,375
+615
104
$8.4M 0.26%
391,945
+94,990
105
$8.29M 0.25%
230,355
+18,860
106
$8.13M 0.25%
77,590
-5,415
107
$8.05M 0.25%
204,365
-7,530
108
$8.04M 0.25%
229,216
-70,625
109
$7.94M 0.24%
121,745
+1,535
110
$7.93M 0.24%
173,503
-4,950
111
$7.92M 0.24%
106,165
-2,815
112
$7.89M 0.24%
102,188
-4,520
113
$7.86M 0.24%
105,195
+29,275
114
$7.86M 0.24%
1,987
+833
115
$7.85M 0.24%
204,716
+13,701
116
$7.85M 0.24%
74,410
+33,285
117
$7.84M 0.24%
119,300
+1,280
118
$7.82M 0.24%
+119,385
119
$7.77M 0.24%
86,665
+22,000
120
$7.58M 0.23%
218,200
-5,250
121
$7.54M 0.23%
128,575
-4,660
122
$7.54M 0.23%
546,195
-34,500
123
$7.5M 0.23%
38,835
+13,405
124
$7.47M 0.23%
31,395
-250
125
$7.47M 0.23%
25,865
+10,725
3 4
5
6 7