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
251
$1.33M 0.04%
+11,757
252
$1.29M 0.04%
+39,770
253
$1.28M 0.04%
+27,220
254
$1.27M 0.04%
+41,900
255
$1.25M 0.04%
+51,300
256
$1.24M 0.04%
+19,400
257
$1.23M 0.04%
+22,150
258
$1.23M 0.04%
+47,309
259
$1.23M 0.04%
+27,470
260
$1.23M 0.04%
+35,205
261
$1.21M 0.04%
+6,510
262
$1.21M 0.04%
+60,875
263
$1.2M 0.04%
+13,215
264
$1.19M 0.04%
+79,780
265
$1.18M 0.04%
+51,500
266
$1.18M 0.04%
+80,010
267
$1.18M 0.04%
+34,869
268
$1.15M 0.04%
+27,315
269
$1.14M 0.04%
+48,675
270
$1.12M 0.04%
+9,050
271
$1.11M 0.03%
+23,890
272
$1.11M 0.03%
+79,125
273
$1.1M 0.03%
+30,555
274
$1.1M 0.03%
+13,245
275
$1.1M 0.03%
+14,900
9 10
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