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
251
$1.33M 0.04%
65,080
-9,100
252
$1.31M 0.04%
25,330
-39,565
253
$1.3M 0.04%
11,685
-3,530
254
$1.27M 0.03%
+7,950
255
$1.24M 0.03%
30,980
-52,415
256
$1.18M 0.03%
42,310
-4,210
257
$1.16M 0.03%
17,505
-10,900
258
$1.14M 0.03%
22,880
+13,340
259
$1.14M 0.03%
33,420
-21,220
260
$1.14M 0.03%
+13,880
261
$1.13M 0.03%
17,115
-7,995
262
$1.05M 0.03%
14,855
+11,775
263
$1.04M 0.03%
915
-428
264
$1.03M 0.03%
+20,985
265
$1.02M 0.03%
16,185
-4,370
266
$1.01M 0.03%
29,960
-1,052
267
$1M 0.03%
15,185
+5,965
268
$994K 0.03%
6,240
-50,370
269
$991K 0.03%
10,401
-114
270
$990K 0.03%
20,090
+15,140
271
$987K 0.03%
41,505
-38,990
272
$950K 0.03%
48,115
-19,650
273
$948K 0.03%
+22,415
274
$938K 0.03%
+12,525
275
$923K 0.02%
54,660
+42,520
9 10
11
12 13