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
351
$449K 0.01%
29,865
+15,170
352
$448K 0.01%
87,965
+60,670
353
$446K 0.01%
11,325
+5,155
354
$443K 0.01%
9,648
+4,615
355
$438K 0.01%
3,345
+600
356
$422K 0.01%
17,690
-4,345
357
$416K 0.01%
+15,070
358
$416K 0.01%
6,355
+600
359
$411K 0.01%
38,130
+25,295
360
$409K 0.01%
+8,975
361
$402K 0.01%
+6,325
362
$400K 0.01%
1,830
-180
363
$400K 0.01%
14,500
+6,740
364
$396K 0.01%
+8,415
365
$393K 0.01%
27,825
+16,615
366
$386K 0.01%
+4,935
367
$383K 0.01%
+7,670
368
$374K 0.01%
+3,875
369
$373K 0.01%
+2,320
370
$364K 0.01%
1,585
+520
371
$363K 0.01%
+24,720
372
$362K 0.01%
+6,250
373
$362K 0.01%
+4,675
374
$359K 0.01%
+9,220
375
$352K 0.01%
10,515
-21,385
13 14
15
16 17