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
451
$87K ﹤0.01%
+17,690
452
$67K ﹤0.01%
+17,385
453
$62K ﹤0.01%
15,580
-910
454
$50K ﹤0.01%
+1,315
455
$49K ﹤0.01%
191
+19
456
– –
-76,085
457
– –
-28,405
458
– –
-310,455
459
– –
-49,645
460
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-28,855
461
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-7,540
462
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-174,210
463
– –
-34,225
464
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-8,940
465
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-14,855
466
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-159,135
467
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-753,100
468
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-63,965
469
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-28,409
470
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-5,410
471
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-9,387
472
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-4,160
473
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-10,700
474
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-42,915
475
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-107,270
17 18
19
20 21