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
526
– –
-5,625
527
– –
-7,445
528
– –
-25,250
529
– –
-6,150
530
– –
-33,060
531
– –
-11,650
532
– –
-13,025
533
– –
-159,827
534
– –
-7,725
535
– –
-5,205
536
– –
-61,495
537
– –
-198,215
538
– –
-11,400
539
– –
-33,215
540
– –
-19,150
541
– –
-8,600
542
– –
-1,600
543
– –
-1,540
544
– –
-13,450
545
– –
-5,460
546
– –
-6,400
547
– –
-4,200
548
– –
-116,345
549
– –
-12,950
550
– –
-244,595
18 19 20 21
22