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
276
$1.07M 0.03%
31,070
-1,400
277
$1.06M 0.03%
+22,285
278
$1.05M 0.03%
147,330
-1,575
279
$1M 0.03%
44,500
+22,800
280
$977K 0.03%
31,275
-2,265
281
$929K 0.02%
11,495
-400
282
$911K 0.02%
+10,795
283
$900K 0.02%
18,690
+4,130
284
$872K 0.02%
+36,960
285
$862K 0.02%
9,330
-26,480
286
$782K 0.02%
20,230
-297,150
287
$761K 0.02%
25,965
-41,730
288
$755K 0.02%
+7,215
289
$751K 0.02%
5,615
-1,935
290
$733K 0.02%
3,535
+2,160
291
$731K 0.02%
9,665
-4,335
292
$723K 0.02%
24,300
+8,700
293
$697K 0.02%
10,515
-4,160
294
$697K 0.02%
13,835
-765
295
$692K 0.02%
24,550
-250
296
$672K 0.02%
7,575
-745
297
$669K 0.02%
15,950
-8,220
298
$657K 0.02%
36,630
+1,190
299
$627K 0.02%
12,515
-65,070
300
$603K 0.02%
13,870
+470