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
351
$286K 0.01%
5,127
-611
352
$285K 0.01%
+9,495
353
$285K 0.01%
8,545
-5,835
354
$279K 0.01%
1,160
355
$270K 0.01%
+13,210
356
$267K 0.01%
4,875
-320
357
$265K 0.01%
3,550
-2,250
358
$252K 0.01%
+2,575
359
$250K 0.01%
2,990
-1,283
360
$245K 0.01%
+6,170
361
$244K 0.01%
2,742
-2,274
362
$240K 0.01%
10,553
-4,078
363
$239K 0.01%
+7,540
364
$239K 0.01%
9,945
-6,495
365
$238K 0.01%
+4,450
366
$236K 0.01%
2,310
+80
367
$233K 0.01%
+8,650
368
$233K 0.01%
5,860
-55
369
$232K 0.01%
3,155
-5,963
370
$225K 0.01%
+22,400
371
$222K 0.01%
+7,515
372
$220K 0.01%
+1,065
373
$220K 0.01%
4,160
-107,365
374
$218K 0.01%
24,165
+2,935
375
$218K 0.01%
+16,950
13 14
15
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