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
376
$302K 0.01%
+40,225
377
$299K 0.01%
+1,700
378
$297K 0.01%
+1,280
379
$291K 0.01%
+4,500
380
$289K 0.01%
+4,950
381
$286K 0.01%
+4,330
382
$285K 0.01%
+20,150
383
$282K 0.01%
+1,499
384
$280K 0.01%
+10,450
385
$279K 0.01%
+20,615
386
$260K 0.01%
+3,925
387
$259K 0.01%
+36
388
$259K 0.01%
+3,100
389
$257K 0.01%
+48,125
390
$256K 0.01%
+12,375
391
$254K 0.01%
+4,365
392
$254K 0.01%
+4,450
393
$253K 0.01%
+12,750
394
$252K 0.01%
+8,125
395
$250K 0.01%
+10,000
396
$241K 0.01%
+10,000
397
$238K 0.01%
+16,900
398
$237K 0.01%
+9,225
399
$237K 0.01%
+16,550
400
$229K 0.01%
+2,175
14 15
16
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