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
401
$223K 0.01%
20,565
-1,460
402
$222K 0.01%
8,825
403
$221K 0.01%
+3,100
404
$219K 0.01%
+10,530
405
$218K 0.01%
+10,870
406
$215K 0.01%
+5,850
407
$215K 0.01%
+6,420
408
$214K 0.01%
+14,085
409
$214K 0.01%
+22,310
410
$212K 0.01%
1,545
-580
411
$211K 0.01%
+2,300
412
$209K 0.01%
+8,565
413
$208K 0.01%
+4,325
414
$205K 0.01%
+9,735
415
$203K 0.01%
6,165
-5,785
416
$191K 0.01%
12,450
-2,923,850
417
$190K 0.01%
+10,970
418
$190K 0.01%
13,350
-2,100
419
$190K 0.01%
+13,490
420
$186K ﹤0.01%
12,480
-995
421
$178K ﹤0.01%
+24,585
422
$167K ﹤0.01%
+13,335
423
$161K ﹤0.01%
+10,340
424
$153K ﹤0.01%
+13,735
425
$144K ﹤0.01%
+16,770
15 16
17
18 19