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
301
$620K 0.02%
+28,405
302
$608K 0.02%
+33,960
303
$600K 0.02%
27,745
304
$599K 0.02%
15,005
-930
305
$597K 0.02%
20,160
-5,715
306
$584K 0.02%
6,425
-5,315
307
$579K 0.02%
+10,390
308
$566K 0.02%
22,720
-22,440
309
$557K 0.02%
46,110
-450
310
$557K 0.02%
+22,035
311
$549K 0.01%
2,965
-765
312
$536K 0.01%
8,940
+4,710
313
$530K 0.01%
18,655
-11,515
314
$512K 0.01%
7,120
-13,700
315
$501K 0.01%
7,099
+1,391
316
$461K 0.01%
2,765
-380
317
$448K 0.01%
3,015
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318
$447K 0.01%
16,840
-11,460
319
$445K 0.01%
5,920
-5,725
320
$439K 0.01%
8,676
-5,343
321
$439K 0.01%
+9,885
322
$434K 0.01%
5,998
-48
323
$431K 0.01%
4,395
-8,440
324
$421K 0.01%
10,700
-15,380
325
$395K 0.01%
+2,010
11 12
13
14 15