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
301
$844K 0.03%
+65,626
302
$841K 0.03%
+23,925
303
$833K 0.03%
+12,100
304
$822K 0.03%
+23,500
305
$818K 0.03%
+18,060
306
$800K 0.02%
+41,340
307
$799K 0.02%
+13,100
308
$792K 0.02%
+14,289
309
$785K 0.02%
+38,802
310
$784K 0.02%
+22,650
311
$780K 0.02%
+26,220
312
$778K 0.02%
+9,225
313
$773K 0.02%
+34,337
314
$753K 0.02%
+14,650
315
$743K 0.02%
+34,375
316
$729K 0.02%
+10,425
317
$728K 0.02%
+11,600
318
$726K 0.02%
+12,100
319
$720K 0.02%
+56,000
320
$718K 0.02%
+21,650
321
$710K 0.02%
+47,938
322
$705K 0.02%
+7,650
323
$689K 0.02%
+35,250
324
$686K 0.02%
+22,200
325
$686K 0.02%
+15,875
11 12
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14 15