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
426
$229K 0.01%
+16,615
427
$229K 0.01%
+3,692
428
$223K 0.01%
+2,740
429
$220K 0.01%
9,770
-12,950
430
$219K 0.01%
+15,320
431
$217K 0.01%
3,155
432
$217K 0.01%
+2,030
433
$217K 0.01%
6,965
-550
434
$215K 0.01%
+2,585
435
$211K 0.01%
+5,295
436
$211K 0.01%
+34,692
437
$205K 0.01%
+7,043
438
$201K 0.01%
2,425
-80,320
439
$197K 0.01%
+12,175
440
$197K 0.01%
+10,560
441
$196K 0.01%
+18,395
442
$182K ﹤0.01%
+14,440
443
$178K ﹤0.01%
+10,325
444
$177K ﹤0.01%
19,835
+7,630
445
$159K ﹤0.01%
1,504
-286
446
$148K ﹤0.01%
+17,388
447
$125K ﹤0.01%
14,045
-1,485
448
$119K ﹤0.01%
4,599
-7,619
449
$100K ﹤0.01%
942
-236,319
450
$95K ﹤0.01%
+15,250
16 17
18
19 20