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
26
$33.9M 1.05%
+1,809,905
27
$33.4M 1.04%
+700,770
28
$31.7M 0.99%
+1,265,560
29
$28.6M 0.89%
+394,015
30
$28.1M 0.87%
+362,720
31
$28M 0.87%
+253,680
32
$27.6M 0.86%
+1,074,785
33
$27M 0.84%
+652,790
34
$26.7M 0.83%
+353,205
35
$26.7M 0.83%
+364,360
36
$26.3M 0.82%
+282,090
37
$26M 0.81%
+566,045
38
$25.3M 0.79%
+1,333,270
39
$25M 0.78%
+168,257
40
$23.9M 0.74%
+476,720
41
$23.1M 0.72%
+505,070
42
$23M 0.71%
+476,875
43
$22.4M 0.7%
+290,830
44
$22.2M 0.69%
+258,543
45
$21.9M 0.68%
+487,599
46
$21.8M 0.68%
+348,290
47
$21.6M 0.67%
+870,165
48
$21.6M 0.67%
+629,250
49
$21.4M 0.67%
+602,540
50
$21.3M 0.66%
+1,888,182
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