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
301
$731K 0.02%
+25,700
302
$723K 0.02%
20,650
-6,200
303
$710K 0.02%
610
-305
304
$708K 0.02%
17,595
-200
305
$682K 0.02%
56,160
-154,650
306
$677K 0.02%
26,445
+13,235
307
$675K 0.02%
+18,210
308
$674K 0.02%
72,495
-184,195
309
$671K 0.02%
27,265
-15,045
310
$670K 0.02%
+29,480
311
$665K 0.02%
15,710
-1,610
312
$660K 0.02%
32,690
-8,815
313
$659K 0.02%
18,475
+9,930
314
$651K 0.02%
4,350
-1,890
315
$650K 0.02%
+15,220
316
$648K 0.02%
+15,004
317
$643K 0.02%
9,064
+1,965
318
$642K 0.02%
20,670
+9,850
319
$642K 0.02%
20,025
-65,660
320
$641K 0.02%
9,410
-71,420
321
$638K 0.02%
+30,130
322
$633K 0.02%
14,290
+90
323
$630K 0.02%
+10,600
324
$629K 0.02%
18,940
+9,445
325
$629K 0.02%
+28,435
11 12
13
14 15