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
326
$387K 0.01%
+9,387
327
$374K 0.01%
5,755
-21,305
328
$363K 0.01%
2,745
-90
329
$344K 0.01%
12,218
-6,835
330
$332K 0.01%
1,850
-144
331
$331K 0.01%
10,820
-7,570
332
$331K 0.01%
4,824
-63,016
333
$328K 0.01%
13,920
-8,545
334
$325K 0.01%
+7,400
335
$324K 0.01%
+4,600
336
$322K 0.01%
34,058
-47,873
337
$322K 0.01%
11,505
-12,995
338
$321K 0.01%
5,926
-42,280
339
$320K 0.01%
5,515
-3,105
340
$317K 0.01%
7,605
-445
341
$317K 0.01%
7,334
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342
$313K 0.01%
5,410
-3,980
343
$305K 0.01%
3,600
+100
344
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4,495
-6,425
345
$297K 0.01%
5,100
-34,900
346
$295K 0.01%
10,495
-37,515
347
$294K 0.01%
3,250
-5,925
348
$291K 0.01%
2,720
-530
349
$290K 0.01%
+8,545
350
$290K 0.01%
4,200
-2,330
12 13
14
15 16