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
$3.78B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$25.9M
3
+$25.3M
4
AAPL icon
Apple
AAPL
+$24.6M
5
TRN icon
Trinity Industries
TRN
+$24M

Top Sells

1
+$44.9M
2
+$28.3M
3
+$26.4M
4
FSLR icon
First Solar
FSLR
+$22.3M
5
FITB icon
Fifth Third Bancorp
FITB
+$22M

Sector Composition

1 Financials 15.89%
2 Industrials 14.43%
3 Healthcare 12.85%
4 Technology 10.95%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.05%
26,110
-313,430
227
$1.85M 0.05%
34,795
+3,585
228
$1.82M 0.05%
56,875
+35,475
229
$1.81M 0.05%
27,170
+16,755
230
$1.77M 0.05%
80,595
-5,525
231
$1.76M 0.05%
101,985
-18,940
232
$1.75M 0.05%
92,170
+60,320
233
$1.74M 0.05%
+55,630
234
$1.73M 0.05%
30,129
+407
235
$1.72M 0.05%
31,105
-759
236
$1.7M 0.04%
20,660
-28,400
237
$1.63M 0.04%
76,710
+270
238
$1.61M 0.04%
+68,625
239
$1.6M 0.04%
103,775
-126,725
240
$1.57M 0.04%
23,880
+1,135
241
$1.51M 0.04%
17,070
-1,050
242
$1.51M 0.04%
22,540
-435
243
$1.5M 0.04%
+36,200
244
$1.5M 0.04%
9,575
-52,260
245
$1.49M 0.04%
24,745
-9,630
246
$1.49M 0.04%
28,155
+18,155
247
$1.48M 0.04%
+34,840
248
$1.46M 0.04%
25,110
-475
249
$1.46M 0.04%
+45,120
250
$1.43M 0.04%
341,175
+267,825
8 9
10
11 12