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
376
$344K 0.01%
13,525
+2,020
377
$332K 0.01%
3,552
+810
378
$326K 0.01%
12,695
-61,115
379
$325K 0.01%
4,075
-94,540
380
$321K 0.01%
+5,920
381
$319K 0.01%
+5,860
382
$319K 0.01%
+2,695
383
$318K 0.01%
7,615
+10
384
$318K 0.01%
+14,086
385
$314K 0.01%
+32,555
386
$309K 0.01%
21,450
+4,500
387
$306K 0.01%
1,696
-154
388
$303K 0.01%
+12,220
389
$303K 0.01%
+13,780
390
$301K 0.01%
1,995
-1,020
391
$299K 0.01%
+1,535
392
$291K 0.01%
3,140
-460
393
$286K 0.01%
+7,280
394
$285K 0.01%
+4,935
395
$284K 0.01%
22,400
396
$279K 0.01%
17,685
+7,370
397
$279K 0.01%
+2,380
398
$279K 0.01%
+5,575
399
$273K 0.01%
+9,940
400
$273K 0.01%
+8,060
14 15
16
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