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
276
$921K 0.02%
26,850
-206,620
277
$899K 0.02%
+18,780
278
$890K 0.02%
31,900
-435,560
279
$865K 0.02%
20,550
-10,250
280
$848K 0.02%
22,620
-7,150
281
$845K 0.02%
29,960
-29,130
282
$843K 0.02%
38,956
-4,090
283
$824K 0.02%
+19,025
284
$814K 0.02%
12,935
-4,430
285
$803K 0.02%
20,300
+12,070
286
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30,815
-2,580
287
$766K 0.02%
23,070
-250
288
$764K 0.02%
5,875
-145,610
289
$759K 0.02%
595
+10
290
$755K 0.02%
28,905
-3,460
291
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292
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6,965
293
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15,850
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294
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17,795
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295
$715K 0.02%
17,320
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296
$709K 0.02%
+18,765
297
$697K 0.02%
+14,200
298
$651K 0.02%
35,068
-71,749
299
$646K 0.02%
5,620
-8,310
300
$643K 0.02%
+10,976