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
426
$92K ﹤0.01%
+16,150
427
$35K ﹤0.01%
+2,262