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
151
$6.14M 0.19%
43,335
-1,290
152
$6.08M 0.19%
198,509
-3,165
153
$6.03M 0.19%
162,124
+137,634
154
$6M 0.18%
70,835
-9,805
155
$5.99M 0.18%
87,310
+60,550
156
$5.88M 0.18%
142,600
-720
157
$5.81M 0.18%
67,615
-83,330
158
$5.8M 0.18%
+292,130
159
$5.76M 0.18%
41,734
-44,875
160
$5.75M 0.18%
+120,885
161
$5.72M 0.18%
41,425
+31,975
162
$5.68M 0.17%
+251,355
163
$5.58M 0.17%
112,872
+43,080
164
$5.55M 0.17%
105,935
+71,135
165
$5.54M 0.17%
194,665
-6,685
166
$5.54M 0.17%
33,090
+7,325
167
$5.48M 0.17%
+81,900
168
$5.42M 0.17%
64,113
-65
169
$5.39M 0.17%
138,806
-104,826
170
$5.36M 0.16%
145,540
+3,263
171
$5.34M 0.16%
73,192
+64,715
172
$5.34M 0.16%
241,595
+38,320
173
$5.31M 0.16%
+140,235
174
$5.22M 0.16%
+142,855
175
$5.21M 0.16%
17,620
+14,040
5 6
7
8 9