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
51
$23.3M 0.63%
207,465
-6,790
52
$23.2M 0.63%
252,305
-8,500
53
$23.2M 0.62%
876,860
-20,091
54
$22.8M 0.61%
279,825
-15,145
55
$21.8M 0.59%
317,210
+176,100
56
$21.8M 0.59%
213,185
-6,760
57
$21M 0.57%
655,190
-927,120
58
$21M 0.56%
506,300
-27,470
59
$20.8M 0.56%
979,140
+628,350
60
$20.6M 0.55%
210,190
+18,125
61
$20.3M 0.55%
224,920
-9,335
62
$19.8M 0.53%
239,705
-67,235
63
$19.3M 0.52%
429,680
-23,795
64
$19.2M 0.52%
139,460
-6,972
65
$19.1M 0.51%
223,570
+24,645
66
$19M 0.51%
708,755
-20,960
67
$18.7M 0.5%
+310,455
68
$18.2M 0.49%
278,630
+27,185
69
$18.2M 0.49%
+174,375
70
$17.7M 0.48%
136,415
-84,890
71
$17.7M 0.48%
699,835
+357,220
72
$17.4M 0.47%
296,640
-255,915
73
$17.3M 0.47%
190,375
-6,020
74
$17.2M 0.46%
358,250
+233,170
75
$17.1M 0.46%
1,819,655
+69,410
1 2
3
4 5