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
301
$601K 0.02%
+28,300
302
$599K 0.02%
10,350
+100
303
$594K 0.02%
12,414
-795
304
$580K 0.02%
8,754
+294
305
$579K 0.02%
21,300
-300
306
$578K 0.02%
21,225
-74,139
307
$562K 0.01%
+38,005
308
$554K 0.01%
8,925
-231,040
309
$545K 0.01%
+30,795
310
$545K 0.01%
+11,330
311
$545K 0.01%
6,815
+50
312
$542K 0.01%
12,515
-2,150
313
$534K 0.01%
+8,995
314
$523K 0.01%
6,475
-3,350
315
$517K 0.01%
18,090
-160
316
$514K 0.01%
+19,155
317
$509K 0.01%
3,305
-320
318
$492K 0.01%
13,066
-165
319
$492K 0.01%
+17,715
320
$488K 0.01%
17,985
+1,010
321
$480K 0.01%
21,080
-170
322
$476K 0.01%
7,600
323
$473K 0.01%
+2,806
324
$471K 0.01%
11,380
-2,745
325
$466K 0.01%
+10,555