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
1
$83.4M 2.56%
1,801,804
-53,780
2
$61M 1.87%
717,960
+158,780
3
$51.6M 1.58%
265,692
-14,973
4
$47.9M 1.47%
485,507
+4,940
5
$47.5M 1.46%
841,220
-154,480
6
$34.7M 1.06%
103,475
-3,070
7
$34M 1.04%
280,231
-14,855
8
$30.3M 0.93%
77,437
-3,208
9
$28.8M 0.88%
1,021,670
-111,930
10
$28.1M 0.86%
254,430
-23,495
11
$28M 0.86%
114,895
-3,385
12
$27M 0.83%
258,836
-86,080
13
$26.6M 0.81%
210,030
+116,095
14
$24.4M 0.75%
179,600
-3,990
15
$24.1M 0.74%
345,905
-7,700
16
$23.5M 0.72%
545,995
+48,030
17
$22.6M 0.69%
1,807,000
+709,250
18
$21.5M 0.66%
109,220
+3,470
19
$21.2M 0.65%
97,194
-2,105
20
$21.1M 0.65%
113,240
-3,705
21
$21.1M 0.65%
228,065
+67,490
22
$19.7M 0.6%
63,734
+19,977
23
$19.5M 0.6%
179,285
-6,985
24
$18.9M 0.58%
96,740
-6,595
25
$18M 0.55%
627,905
+492,870
1
2 3 4 5