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
451
– –
-13,025
452
– –
-8,189
453
– –
-16,630
454
– –
-54,950
455
– –
-20,037
456
– –
-772,600
457
– –
-18,010
458
– –
-23,265
459
– –
-8,668
460
– –
-116,525
461
– –
-5,400
462
– –
-24,925
463
– –
-75,315
464
– –
-12,300
465
– –
-499,810
466
– –
-68,825
467
– –
-10,100
468
– –
-13,475
469
– –
-959,350
470
– –
-8,800
471
– –
-22,875
472
– –
-131,410
473
– –
-11,725
474
– –
-12,625
475
– –
-57,065
17 18
19
20 21