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
126
$7.46M 0.23%
+33,834
127
$7.44M 0.23%
23,130
-13,510
128
$7.43M 0.23%
51,880
-3,525
129
$7.39M 0.23%
85,830
-47,350
130
$7.27M 0.22%
1,226,800
-168,600
131
$7.21M 0.22%
260,710
+38,140
132
$7.16M 0.22%
197,855
+8,750
133
$7.14M 0.22%
157,895
-13,825
134
$7.09M 0.22%
85,699
-240,542
135
$6.99M 0.21%
43,942
+245
136
$6.99M 0.21%
147,415
+35,595
137
$6.87M 0.21%
90,795
+18,590
138
$6.79M 0.21%
146,960
-4,455
139
$6.66M 0.2%
212,875
+66,650
140
$6.66M 0.2%
132,762
-42,330
141
$6.64M 0.2%
60,805
+860
142
$6.63M 0.2%
44,025
+13,810
143
$6.61M 0.2%
215,405
+74,845
144
$6.54M 0.2%
38,820
+7,250
145
$6.51M 0.2%
167,450
+11,735
146
$6.33M 0.19%
47,450
+355
147
$6.33M 0.19%
40,380
-21,105
148
$6.27M 0.19%
41,550
+9,545
149
$6.18M 0.19%
81,095
-26,500
150
$6.16M 0.19%
64,620
+30,710
4 5
6
7 8