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
476
– –
-12,015
477
– –
-3,216
478
– –
-7,334
479
– –
-38,080
480
– –
-595
481
– –
-48,880
482
– –
-908,378
483
– –
-18,655
484
– –
-68,461
485
– –
-30,980
486
– –
-40,855
487
– –
-20,550
488
– –
-2,310
489
– –
-35,068
490
– –
-4,824
491
– –
-4,875
492
– –
-9,945
493
– –
-98,335
494
– –
-10,553
495
– –
-15,850
496
– –
-22,880
497
– –
-2,720
498
– –
-97,660
499
– –
-131,180
500
– –
-73,563
17 18 19
20
21