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
376
$216K 0.01%
+1,790
377
$214K 0.01%
13,475
-10,190
378
$204K 0.01%
5,033
+875
379
$201K 0.01%
+7,760
380
$188K 0.01%
+14,695
381
$167K ﹤0.01%
+11,210
382
$159K ﹤0.01%
10,315
-9,945
383
$146K ﹤0.01%
15,335
-3,790
384
$143K ﹤0.01%
27,295
-22,395
385
$135K ﹤0.01%
15,530
-21,105
386
$133K ﹤0.01%
12,835
-8,890
387
$108K ﹤0.01%
12,205
-4,575
388
$61K ﹤0.01%
16,490
-15,645
389
$48K ﹤0.01%
+172
390
– –
-4,265
391
– –
-8,880
392
– –
-2,550
393
– –
-3,850
394
– –
-8,240
395
– –
-3,370
396
– –
-13,900
397
– –
-12,610
398
– –
-10,080
399
– –
-18,350
400
– –
-1,520
14 15
16
17 18