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
51
$25.5M 0.68%
435,920
+54,140
52
$25.4M 0.67%
708,155
+300,540
53
$25.2M 0.67%
942,581
+157,344
54
$24.8M 0.66%
799,815
-85
55
$24.2M 0.64%
593,380
-244,735
56
$23.4M 0.62%
+630,370
57
$23.3M 0.61%
364,755
+3,965
58
$22.8M 0.6%
211,595
+40,390
59
$22.3M 0.59%
299,590
-6,295
60
$22.1M 0.58%
618,036
+600,075
61
$21.8M 0.58%
318,555
+55,760
62
$21.3M 0.56%
338,835
-81,270
63
$21.3M 0.56%
366,315
+9,660
64
$20.8M 0.55%
258,760
+2,305
65
$20.8M 0.55%
195,109
+9,726
66
$20.7M 0.55%
163,940
+2,505
67
$20.5M 0.54%
335,485
-139,810
68
$20.3M 0.54%
229,965
+85,805
69
$20.3M 0.54%
90,840
+73,250
70
$19.4M 0.51%
219,191
-105,295
71
$19.3M 0.51%
151,330
+64,220
72
$18.4M 0.49%
453,705
-10,905
73
$18M 0.48%
+165,835
74
$17.5M 0.46%
108,835
+775
75
$17.5M 0.46%
300,138
+48,754
1 2
3
4 5