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
351
$470K 0.01%
+35,320
352
$465K 0.01%
+5,089
353
$459K 0.01%
+16,800
354
$458K 0.01%
+8,585
355
$452K 0.01%
+9,305
356
$448K 0.01%
+5,300
357
$446K 0.01%
+17,900
358
$446K 0.01%
+5,375
359
$421K 0.01%
+15,500
360
$417K 0.01%
+10,675
361
$415K 0.01%
+10,217
362
$408K 0.01%
+3,300
363
$387K 0.01%
+4,775
364
$385K 0.01%
+10,675
365
$375K 0.01%
+5,000
366
$353K 0.01%
+1,570
367
$347K 0.01%
+19,150
368
$346K 0.01%
+367
369
$330K 0.01%
+15,378
370
$326K 0.01%
+21,900
371
$321K 0.01%
+43,825
372
$316K 0.01%
+2,510
373
$313K 0.01%
+9,600
374
$307K 0.01%
+5,050
375
$306K 0.01%
+9,600
13 14
15
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