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
1
$96.2M 2.66%
3,402,696
-331,700
2
$86.6M 2.39%
732,841
+30,360
3
$78.4M 2.17%
1,950,640
+588,200
4
$76.5M 2.11%
1,327,372
-11,375
5
$62.3M 1.72%
714,299
-57,990
6
$61.6M 1.7%
1,470,840
+13,100
7
$59.7M 1.65%
420,432
+8,112
8
$48.7M 1.35%
732,003
-5,255
9
$48.1M 1.33%
1,497,296
-9,106
10
$44.2M 1.22%
343,555
+2,855
11
$40.3M 1.11%
314,375
+7,310
12
$39.9M 1.1%
768,105
+58,255
13
$38.3M 1.06%
366,165
+196,705
14
$37.3M 1.03%
223,700
+26,155
15
$37M 1.02%
777,862
+23,460
16
$36M 1%
1,136,285
-17,200
17
$35.6M 0.98%
476,185
+10,050
18
$32.8M 0.91%
1,364,070
+404,790
19
$32.3M 0.89%
460,550
+590
20
$32M 0.89%
537,666
+185,145
21
$31.5M 0.87%
+1,254,090
22
$31.2M 0.86%
394,793
-61,865
23
$31.2M 0.86%
1,015,638
-68,146
24
$29.3M 0.81%
345,195
-3,555
25
$29M 0.8%
806,510
+16,160
1
2 3 4 5