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
276
$1.07M 0.03%
+14,500
277
$1.07M 0.03%
+30,625
278
$1.07M 0.03%
+24,000
279
$1.06M 0.03%
+18,350
280
$1.06M 0.03%
+16,500
281
$1.05M 0.03%
+19,970
282
$1.05M 0.03%
+20,945
283
$1.03M 0.03%
+15,910
284
$1.02M 0.03%
+32,475
285
$1.02M 0.03%
+9,945
286
$983K 0.03%
+14,300
287
$961K 0.03%
+125,246
288
$946K 0.03%
+17,360
289
$940K 0.03%
+21,215
290
$938K 0.03%
+28,332
291
$932K 0.03%
+4,635
292
$921K 0.03%
+24,605
293
$920K 0.03%
+15,300
294
$916K 0.03%
+35,940
295
$907K 0.03%
+29,453
296
$906K 0.03%
+18,800
297
$905K 0.03%
+18,975
298
$898K 0.03%
+81,400
299
$882K 0.03%
+16,600
300
$877K 0.03%
+22,610
10 11
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