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
176
$4.54M 0.13%
+70,100
177
$4.44M 0.12%
+208,155
178
$4.41M 0.12%
27,315
+2,890
179
$4.38M 0.12%
617,875
-15,075
180
$4.38M 0.12%
63,770
-117,805
181
$4.37M 0.12%
+64,875
182
$4.32M 0.12%
119,260
+23,710
183
$4.31M 0.12%
89,050
+10,160
184
$4.28M 0.12%
82,580
+71,280
185
$4.24M 0.12%
70,707
+14,712
186
$4.14M 0.11%
377,070
+145,305
187
$4.01M 0.11%
90,535
-33,890
188
$3.96M 0.11%
+73,200
189
$3.86M 0.11%
223,391
+27,933
190
$3.77M 0.1%
212,392
-4,790
191
$3.71M 0.1%
+188,745
192
$3.7M 0.1%
+49,300
193
$3.66M 0.1%
54,805
-29,815
194
$3.64M 0.1%
104,930
+18,820
195
$3.58M 0.1%
+115,450
196
$3.56M 0.1%
133,320
+25,690
197
$3.54M 0.1%
+93,060
198
$3.53M 0.1%
+63,530
199
$3.5M 0.1%
200,350
+20,010
200
$3.49M 0.1%
40,915
-209,965
6 7
8
9 10