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
$3.71B
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$37.4M
3
+$34.8M
4
AAPL icon
Apple
AAPL
+$23.8M
5
FTR
Frontier Communications Corp.
FTR
+$21.4M

Top Sells

1
+$47.4M
2
+$31.3M
3
+$29.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$28.5M
5
WFC icon
Wells Fargo
WFC
+$23.9M

Sector Composition

1 Financials 15.73%
2 Healthcare 13.96%
3 Technology 13.8%
4 Industrials 12.28%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.9M 0.97%
261,155
+253,050
27
$35.5M 0.96%
1,153,403
-71,834
28
$34.9M 0.94%
797,300
-62,560
29
$33M 0.89%
845,385
+44,185
30
$32M 0.86%
1,551,145
-109,040
31
$31.7M 0.85%
736,760
+479,050
32
$31.4M 0.85%
395,945
-22,875
33
$30.8M 0.83%
592,495
-82,550
34
$30.4M 0.82%
263,070
-34,530
35
$28.5M 0.77%
1,080,178
-37,201
36
$28.5M 0.77%
333,305
+129,295
37
$28.1M 0.76%
297,565
+23,155
38
$27.9M 0.75%
567,920
-187,140
39
$27.6M 0.74%
421,775
-50,455
40
$26.9M 0.72%
590,130
-126,930
41
$26.8M 0.72%
178,385
+15,375
42
$26.4M 0.71%
1,082,680
-563,885
43
$25.5M 0.69%
776,735
-21,885
44
$25.3M 0.68%
200,920
-10,405
45
$24.1M 0.65%
1,193,582
-273,799
46
$24.1M 0.65%
568,530
+18,590
47
$23.7M 0.64%
237,261
+213,637
48
$23.6M 0.64%
127,935
-1,535
49
$23.6M 0.64%
292,530
-24,210
50
$23.3M 0.63%
919,715
-63,883
1
2
3 4 5