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
26
$36.6M 0.97%
313,035
+10,865
27
$35.8M 0.95%
451,530
+183,390
28
$35.6M 0.94%
222,020
-1,085
29
$35.6M 0.94%
867,500
+791,150
30
$35.4M 0.94%
206,800
+9,580
31
$34.9M 0.92%
387,045
-69,465
32
$34.5M 0.91%
288,550
-32,920
33
$34.1M 0.9%
907,065
-46,435
34
$33.9M 0.9%
1,271,684
-225,145
35
$33.7M 0.89%
445,195
-17,750
36
$32.4M 0.86%
1,118,081
-320,210
37
$32M 0.85%
304,440
-970
38
$30.8M 0.82%
236,190
-108,255
39
$29.9M 0.79%
677,045
-16,800
40
$29.8M 0.79%
371,009
-2,785
41
$29.8M 0.79%
630,630
-123,255
42
$29.3M 0.78%
556,500
+41,940
43
$29.3M 0.77%
472,860
-1,530
44
$29.2M 0.77%
372,020
-39,195
45
$28M 0.74%
571,430
-359,655
46
$27.8M 0.73%
569,015
+15,380
47
$27.5M 0.73%
275,670
+4,550
48
$27.3M 0.72%
1,546,255
+120,005
49
$27.2M 0.72%
1,104,180
-270,900
50
$25.9M 0.69%
+1,810,700
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