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
251
$1.27M 0.03%
28,595
-13,385
252
$1.24M 0.03%
17,050
-65
253
$1.23M 0.03%
23,300
-2,030
254
$1.15M 0.03%
23,020
+2,930
255
$1.12M 0.03%
6,595
-2,405
256
$1.11M 0.03%
13,880
257
$1.11M 0.03%
9,585
-2,100
258
$1.1M 0.03%
+11,765
259
$1.09M 0.03%
30,495
-320
260
$1.08M 0.03%
10,450
-5,660
261
$1.07M 0.03%
+22,885
262
$1.06M 0.03%
14,010
-29,635
263
$1.06M 0.03%
11,824
-23,676
264
$1.03M 0.03%
22,150
+14,750
265
$1.03M 0.03%
23,850
+4,825
266
$1.02M 0.03%
44,815
-20,265
267
$999K 0.03%
+3,905
268
$993K 0.03%
18,780
269
$986K 0.03%
28,545
+8,245
270
$980K 0.03%
+6,440
271
$973K 0.03%
15,945
-1,560
272
$949K 0.03%
+52,130
273
$935K 0.03%
29,810
-150
274
$933K 0.02%
18,895
+130
275
$911K 0.02%
22,620
9 10
11
12 13