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
26
$35.5M 0.95%
1,438,882
+519,167
27
$34.9M 0.93%
+368,700
28
$33.7M 0.9%
1,224,310
+920,340
29
$33.5M 0.89%
1,433,380
+1,301,935
30
$32.7M 0.87%
997,942
-155,461
31
$31.3M 0.84%
829,505
-15,880
32
$31.3M 0.83%
274,995
+50,075
33
$30.4M 0.81%
389,599
+194,849
34
$29.9M 0.8%
271,280
+96,905
35
$29.7M 0.79%
767,570
-29,730
36
$29.2M 0.78%
263,540
+53,350
37
$29.1M 0.78%
188,570
-12,350
38
$29.1M 0.78%
655,895
+87,365
39
$29M 0.77%
1,051,639
-28,539
40
$28.9M 0.77%
1,132,368
-61,214
41
$28.9M 0.77%
329,100
-66,845
42
$28.2M 0.75%
735,280
+80,090
43
$27.9M 0.74%
588,385
-4,110
44
$27.3M 0.73%
323,500
-9,805
45
$27.1M 0.72%
283,110
-14,455
46
$26.9M 0.72%
226,375
+145,035
47
$26.6M 0.71%
324,395
+134,020
48
$25.6M 0.68%
177,090
-1,295
49
$25.2M 0.67%
265,650
+241,245
50
$24.8M 0.66%
592,100
+85,800
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