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
326
$614K 0.02%
+9,310
327
$599K 0.02%
24,780
+10,860
328
$599K 0.02%
17,035
+8,490
329
$591K 0.02%
15,435
-377,890
330
$589K 0.02%
20,160
331
$585K 0.02%
+7,520
332
$575K 0.02%
+26,460
333
$572K 0.02%
53,676
+19,618
334
$551K 0.01%
9,743
+4,616
335
$547K 0.01%
26,925
-820
336
$544K 0.01%
7,381
+1,383
337
$542K 0.01%
+112,680
338
$539K 0.01%
10,815
+930
339
$535K 0.01%
9,820
-570
340
$530K 0.01%
+11,920
341
$523K 0.01%
7,120
342
$515K 0.01%
+13,985
343
$513K 0.01%
4,415
+20
344
$512K 0.01%
6,315
+2,765
345
$505K 0.01%
45,720
-390
346
$497K 0.01%
2,865
-100
347
$489K 0.01%
9,550
-43,890
348
$485K 0.01%
6,990
-148,850
349
$453K 0.01%
+16,725
350
$451K 0.01%
6,865
+945
12 13
14
15 16