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
$3.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$63M
3
+$62.5M
4
WFC icon
Wells Fargo
WFC
+$62M
5
IBM icon
IBM
IBM
+$61.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.9%
2 Technology 13.86%
3 Healthcare 12.18%
4 Energy 10.65%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.05%
+103,050
227
$1.72M 0.05%
+61,130
228
$1.71M 0.05%
+123,200
229
$1.71M 0.05%
+75,350
230
$1.71M 0.05%
+227,175
231
$1.7M 0.05%
+50,575
232
$1.63M 0.05%
+16,450
233
$1.61M 0.05%
+73,035
234
$1.56M 0.05%
+32,675
235
$1.55M 0.05%
+58,125
236
$1.54M 0.05%
+31,270
237
$1.54M 0.05%
+27,360
238
$1.54M 0.05%
+73,803
239
$1.52M 0.05%
+36,651
240
$1.48M 0.05%
+63,365
241
$1.47M 0.05%
+31,368
242
$1.44M 0.04%
+64,730
243
$1.43M 0.04%
+21,780
244
$1.43M 0.04%
+32,905
245
$1.41M 0.04%
+24,610
246
$1.4M 0.04%
+37,307
247
$1.38M 0.04%
+35,920
248
$1.36M 0.04%
+91,270
249
$1.34M 0.04%
+30,861
250
$1.33M 0.04%
+40,055
8 9
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