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
351
$351K 0.01%
2,670
+300
352
$350K 0.01%
8,153
-1,341
353
$350K 0.01%
14,140
-1,350
354
$341K 0.01%
22,921
+2,700
355
$338K 0.01%
+5,708
356
$330K 0.01%
+63,990
357
$326K 0.01%
7,795
-2,550
358
$323K 0.01%
11,140
+1,190
359
$322K 0.01%
3,682
-108
360
$321K 0.01%
1,850
361
$316K 0.01%
8,500
-12,600
362
$315K 0.01%
7,725
+150
363
$310K 0.01%
+20,300
364
$310K 0.01%
3,100
365
$307K 0.01%
3,035
+35
366
$306K 0.01%
1,545
-518
367
$300K 0.01%
4,365
+390
368
$295K 0.01%
15,700
+1,300
369
$294K 0.01%
+2,450
370
$292K 0.01%
8,175
-955
371
$292K 0.01%
1,160
+165
372
$289K 0.01%
+7,955
373
$288K 0.01%
29,850
-1,525
374
$286K 0.01%
6,790
-960
375
$286K 0.01%
+4,400
13 14
15
16 17