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
251
$1.4M 0.04%
22,750
-9,155
252
$1.4M 0.04%
45,170
-24,105
253
$1.38M 0.04%
49,595
-13,225
254
$1.38M 0.04%
+79,360
255
$1.35M 0.04%
54,485
-1,325
256
$1.33M 0.04%
78,715
-170,925
257
$1.33M 0.04%
+25,775
258
$1.31M 0.03%
40,345
+29,470
259
$1.3M 0.03%
43,740
-5,350
260
$1.3M 0.03%
52,290
+20,810
261
$1.29M 0.03%
68,340
-11,940
262
$1.24M 0.03%
18,185
-1,555
263
$1.24M 0.03%
42,500
-22,450
264
$1.22M 0.03%
+21,825
265
$1.22M 0.03%
12,715
-160
266
$1.2M 0.03%
19,270
+10,970
267
$1.19M 0.03%
+15,945
268
$1.19M 0.03%
50,550
+5,750
269
$1.17M 0.03%
+12,903
270
$1.15M 0.03%
27,120
-17,305
271
$1.14M 0.03%
+12,260
272
$1.12M 0.03%
+31,365
273
$1.09M 0.03%
+17,515
274
$1.08M 0.03%
29,630
-790
275
$1.08M 0.03%
101,355
+10,820
9 10
11
12 13