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
376
$282K 0.01%
+9,190
377
$279K 0.01%
8,650
+200
378
$276K 0.01%
2,525
379
$268K 0.01%
10,320
+995
380
$263K 0.01%
3,600
-26,495
381
$261K 0.01%
7,625
-11,839
382
$259K 0.01%
+36,000
383
$258K 0.01%
3,350
-1,175
384
$256K 0.01%
4,430
+180
385
$256K 0.01%
5,675
+125
386
$250K 0.01%
9,025
-75,220
387
$249K 0.01%
5,375
-1,200
388
$248K 0.01%
9,765
+915
389
$246K 0.01%
2,625
-150
390
$242K 0.01%
17,471
-2,605
391
$241K 0.01%
+30,090
392
$237K 0.01%
8,025
-3,425
393
$235K 0.01%
+3,430
394
$235K 0.01%
+2,715
395
$231K 0.01%
+6,000
396
$228K 0.01%
11,580
+780
397
$228K 0.01%
6,100
-335
398
$228K 0.01%
25,365
-6,910
399
$227K 0.01%
3,875
+50
400
$224K 0.01%
7,775
-9,900
14 15
16
17 18