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
176
$5.19M 0.16%
138,610
+36,090
177
$5.17M 0.16%
+70,985
178
$5.17M 0.16%
+86,340
179
$5.12M 0.16%
526,660
+22,895
180
$5.11M 0.16%
30,070
+27,015
181
$4.95M 0.15%
127,596
+53,040
182
$4.92M 0.15%
81,415
+4,520
183
$4.91M 0.15%
231,455
-60,950
184
$4.91M 0.15%
249,649
+19,121
185
$4.89M 0.15%
89,810
-19,415
186
$4.88M 0.15%
79,428
-14,433
187
$4.86M 0.15%
36,555
+1,265
188
$4.85M 0.15%
200,670
-3,165
189
$4.84M 0.15%
156,964
-18,425
190
$4.83M 0.15%
+144,015
191
$4.83M 0.15%
217,355
+73,165
192
$4.82M 0.15%
47,210
-26,360
193
$4.82M 0.15%
106,970
-11,795
194
$4.81M 0.15%
51,460
-635
195
$4.81M 0.15%
96,900
-42,900
196
$4.8M 0.15%
+206,460
197
$4.74M 0.15%
93,330
+4,480
198
$4.73M 0.15%
89,500
-34,975
199
$4.73M 0.15%
149,445
+9,910
200
$4.72M 0.14%
29,625
-1,830
6 7
8
9 10