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
326
$681K 0.02%
+58,200
327
$681K 0.02%
+12,200
328
$671K 0.02%
+8,600
329
$636K 0.02%
+68,700
330
$631K 0.02%
+1,800,000
331
$627K 0.02%
+19,105
332
$622K 0.02%
+8,275
333
$610K 0.02%
+16,700
334
$608K 0.02%
+8,400
335
$600K 0.02%
+9,926
336
$600K 0.02%
+26,575
337
$575K 0.02%
+53,250
338
$573K 0.02%
+7,000
339
$571K 0.02%
+11,375
340
$553K 0.02%
+7,443
341
$544K 0.02%
+30,750
342
$539K 0.02%
+11,915
343
$538K 0.02%
+6,787
344
$537K 0.02%
+30,925
345
$517K 0.02%
+24,600
346
$507K 0.02%
+6,945
347
$492K 0.02%
+29,200
348
$492K 0.02%
+5,050
349
$486K 0.02%
+5,450
350
$484K 0.02%
+22,600
12 13
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