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
126
$7.04M 0.19%
176,205
-17,050
127
$7.01M 0.19%
141,020
-170
128
$7.01M 0.19%
36,910
-3,095
129
$6.97M 0.19%
1,009,240
-158,180
130
$6.96M 0.19%
306,595
+256,905
131
$6.89M 0.19%
240,975
-37,165
132
$6.7M 0.19%
82,850
+79,330
133
$6.66M 0.18%
319,995
+24,740
134
$6.54M 0.18%
83,480
-45,325
135
$6.52M 0.18%
126,656
+85,438
136
$6.51M 0.18%
+200,660
137
$6.36M 0.18%
39,242
-66,323
138
$6.34M 0.18%
436,580
-241,865
139
$6.21M 0.17%
332,625
-227,025
140
$6.2M 0.17%
147,515
-14,750
141
$6.17M 0.17%
92,755
-83,310
142
$6.11M 0.17%
185,845
+158,325
143
$6.1M 0.17%
100,780
+13,830
144
$5.99M 0.17%
80,790
+74,725
145
$5.9M 0.16%
209,660
-23,840
146
$5.87M 0.16%
44,540
+50
147
$5.86M 0.16%
416,065
+177,225
148
$5.81M 0.16%
97,760
+1,870
149
$5.77M 0.16%
21,810
-2,010
150
$5.76M 0.16%
+1,161,735
4 5
6
7 8