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
$3.74B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$30.4M
3
+$25.3M
4
SHW icon
Sherwin-Williams
SHW
+$22.9M
5
AAPL icon
Apple
AAPL
+$21.4M

Top Sells

1
+$34.6M
2
+$27.7M
3
+$26.6M
4
FTR
Frontier Communications Corp.
FTR
+$25.1M
5
PBI icon
Pitney Bowes
PBI
+$22.6M

Sector Composition

1 Financials 15.51%
2 Technology 14.95%
3 Healthcare 14.75%
4 Industrials 11.83%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.04%
69,592
-333
227
$1.6M 0.04%
+24,987
228
$1.59M 0.04%
48,420
+18,460
229
$1.59M 0.04%
+40,390
230
$1.58M 0.04%
+3,305
231
$1.55M 0.04%
31,345
+3,215
232
$1.54M 0.04%
21,685
-21,030
233
$1.54M 0.04%
19,900
-160
234
$1.54M 0.04%
+27,255
235
$1.52M 0.04%
+17,220
236
$1.49M 0.04%
16,025
+3,500
237
$1.48M 0.04%
+22,130
238
$1.47M 0.04%
+42,795
239
$1.47M 0.04%
15,100
-62,335
240
$1.46M 0.04%
+28,793
241
$1.43M 0.04%
20,665
-2,035
242
$1.41M 0.04%
+35,380
243
$1.39M 0.04%
8,690
+740
244
$1.39M 0.04%
74,565
-189,170
245
$1.39M 0.04%
+19,002
246
$1.37M 0.04%
+95,730
247
$1.34M 0.04%
19,441
+16,451
248
$1.3M 0.03%
12,965
-2,545
249
$1.29M 0.03%
24,584
-47,103
250
$1.27M 0.03%
22,625
-1,270
8 9
10
11 12