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
151
$5.75M 0.16%
205,175
+540
152
$5.73M 0.16%
+284,405
153
$5.65M 0.16%
108,325
-2,460
154
$5.63M 0.16%
223,289
+33,185
155
$5.52M 0.15%
367,522
+12,722
156
$5.47M 0.15%
110,555
+55
157
$5.25M 0.15%
203,181
-540,474
158
$5.23M 0.14%
83,376
-3,110
159
$5.22M 0.14%
110,496
+96,075
160
$5.2M 0.14%
+365,285
161
$5.19M 0.14%
108,375
-1,988
162
$5.16M 0.14%
50,475
+3,565
163
$5.07M 0.14%
95,530
+25,135
164
$5.05M 0.14%
53,425
+29,980
165
$4.99M 0.14%
279,575
+71,210
166
$4.99M 0.14%
86,590
+19,885
167
$4.9M 0.14%
85,840
+38,010
168
$4.87M 0.13%
76,315
-3,280
169
$4.81M 0.13%
122,465
-37,215
170
$4.74M 0.13%
41,025
+12,185
171
$4.73M 0.13%
155,415
+79,245
172
$4.68M 0.13%
140,415
-60,295
173
$4.6M 0.13%
63,920
-9,065
174
$4.6M 0.13%
58,100
+42,020
175
$4.57M 0.13%
330,730
+114,750
5 6
7
8 9