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
276
$911K 0.02%
9,906
-16,954
277
$908K 0.02%
+9,820
278
$908K 0.02%
21,585
-830
279
$904K 0.02%
28,290
-29,270
280
$891K 0.02%
14,280
-113,425
281
$891K 0.02%
+11,700
282
$886K 0.02%
13,740
-75,200
283
$884K 0.02%
15,305
-880
284
$878K 0.02%
6,567
-398
285
$866K 0.02%
40,484
+1,528
286
$857K 0.02%
31,180
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287
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21,225
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288
$839K 0.02%
10,190
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289
$834K 0.02%
12,760
-175
290
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22,970
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291
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292
$796K 0.02%
16,025
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293
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294
$786K 0.02%
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295
$785K 0.02%
18,150
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296
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+17,550
297
$768K 0.02%
14,870
-23,265
298
$744K 0.02%
+14,490
299
$742K 0.02%
+31,619
300
$734K 0.02%
+5,248