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
201
$4.72M 0.14%
40,739
-3,360
202
$4.71M 0.14%
99,840
+3,835
203
$4.68M 0.14%
584
+338
204
$4.68M 0.14%
286,963
-275
205
$4.67M 0.14%
291,664
+28,088
206
$4.64M 0.14%
103,770
+10,705
207
$4.63M 0.14%
+71,547
208
$4.6M 0.14%
+154,305
209
$4.59M 0.14%
88,755
+5,600
210
$4.58M 0.14%
287,420
+8,220
211
$4.55M 0.14%
+244,642
212
$4.55M 0.14%
64,655
-56,570
213
$4.49M 0.14%
187,735
-32,345
214
$4.46M 0.14%
61,315
+46,240
215
$4.45M 0.14%
257,250
-8,550
216
$4.43M 0.14%
+204,510
217
$4.41M 0.14%
94,935
+29,415
218
$4.41M 0.14%
64,380
-26,705
219
$4.4M 0.14%
+177,255
220
$4.4M 0.14%
213,985
-22,485
221
$4.4M 0.13%
104,837
-21,525
222
$4.39M 0.13%
88,405
+38,940
223
$4.38M 0.13%
28,945
-9,142
224
$4.37M 0.13%
101,935
+25,715
225
$4.34M 0.13%
47,051
-905
7 8
9
10 11