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
326
$462K 0.01%
8,940
-1,160
327
$459K 0.01%
+25,600
328
$456K 0.01%
14,380
+2,330
329
$453K 0.01%
+49,070
330
$448K 0.01%
5,350
+250
331
$446K 0.01%
19,450
-250
332
$446K 0.01%
3,125
-13,045
333
$445K 0.01%
6,126
+8
334
$432K 0.01%
5,911
-88
335
$427K 0.01%
+21,550
336
$420K 0.01%
12,205
-345
337
$417K 0.01%
18,365
+1,440
338
$398K 0.01%
14,805
-7,295
339
$397K 0.01%
8,840
+940
340
$396K 0.01%
+8,406
341
$388K 0.01%
26,545
+5,320
342
$384K 0.01%
6,675
+950
343
$374K 0.01%
28,061
-1,972
344
$373K 0.01%
11,405
+2,280
345
$370K 0.01%
8,640
-19,260
346
$367K 0.01%
685
+15
347
$364K 0.01%
+16,380
348
$363K 0.01%
27,823
+9,088
349
$357K 0.01%
+11,195
350
$355K 0.01%
+2,850
12 13
14
15 16