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
401
$229K 0.01%
+7,875
402
$228K 0.01%
+5,375
403
$227K 0.01%
+3,400
404
$225K 0.01%
+10,648
405
$225K 0.01%
+11,700
406
$218K 0.01%
+8,325
407
$215K 0.01%
+2,275
408
$207K 0.01%
+7,750
409
$205K 0.01%
+7,200
410
$202K 0.01%
+7,550
411
$202K 0.01%
+895
412
$195K 0.01%
+11,525
413
$189K 0.01%
+10,550
414
$189K 0.01%
+13,225
415
$187K 0.01%
+30,500
416
$174K 0.01%
+13,125
417
$167K 0.01%
+10,100
418
$163K 0.01%
+13,575
419
$161K 0.01%
+11,325
420
$138K ﹤0.01%
+18,116
421
$113K ﹤0.01%
+14,150
422
$110K ﹤0.01%
+12,650
423
$100K ﹤0.01%
+2,223
424
$96K ﹤0.01%
+1,681
425
$94K ﹤0.01%
+8,181
14 15 16
17
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