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
$3.71B
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$37.4M
3
+$34.8M
4
AAPL icon
Apple
AAPL
+$23.8M
5
FTR
Frontier Communications Corp.
FTR
+$21.4M

Top Sells

1
+$47.4M
2
+$31.3M
3
+$29.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$28.5M
5
WFC icon
Wells Fargo
WFC
+$23.9M

Sector Composition

1 Financials 15.73%
2 Healthcare 13.96%
3 Technology 13.8%
4 Industrials 12.28%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.79M 0.05%
24,525
-5,315
227
$1.76M 0.05%
221,800
-7,800
228
$1.73M 0.05%
+33,840
229
$1.71M 0.05%
+73,810
230
$1.71M 0.05%
18,515
-7,665
231
$1.63M 0.04%
33,120
-14,725
232
$1.63M 0.04%
23,445
-2,225
233
$1.6M 0.04%
41,960
-83,725
234
$1.57M 0.04%
149,065
-1,259,635
235
$1.56M 0.04%
69,925
-5,465
236
$1.55M 0.04%
+16,110
237
$1.49M 0.04%
+20,060
238
$1.48M 0.04%
+28,130
239
$1.47M 0.04%
38,135
-42,325
240
$1.47M 0.04%
46,050
-12,930
241
$1.47M 0.04%
41,980
-3,080
242
$1.46M 0.04%
15,510
+11,490
243
$1.46M 0.04%
25,165
-6,550
244
$1.45M 0.04%
23,895
-745
245
$1.45M 0.04%
+27,365
246
$1.44M 0.04%
42,915
-4,205
247
$1.43M 0.04%
22,700
-32,820
248
$1.37M 0.04%
28,855
-5,985
249
$1.35M 0.04%
+13,415
250
$1.35M 0.04%
+9,000
8 9
10
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