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
51
$24.8M 0.66%
274,680
-17,850
52
$24.5M 0.66%
124,525
-3,410
53
$24.5M 0.65%
446,097
+273,429
54
$23.8M 0.63%
406,080
+127,450
55
$23.7M 0.63%
997,020
+17,880
56
$23.6M 0.63%
426,230
+174,730
57
$23.5M 0.63%
315,535
-1,675
58
$23.2M 0.62%
233,514
+86,467
59
$23.1M 0.62%
133,905
-2,510
60
$22.2M 0.59%
266,164
+233,694
61
$21.2M 0.57%
202,305
-5,160
62
$20.7M 0.55%
274,650
-5,175
63
$20.4M 0.54%
1,114,944
-436,201
64
$20.3M 0.54%
133,680
+25,960
65
$19.6M 0.52%
+238,470
66
$19.5M 0.52%
188,555
+28,420
67
$19.4M 0.52%
140,853
+1,393
68
$19.2M 0.51%
151,749
+95,910
69
$18.9M 0.51%
330,830
+278,855
70
$18.6M 0.5%
298,588
+287,612
71
$18.5M 0.49%
932,880
+356,420
72
$18.3M 0.49%
407,160
-160,760
73
$17.9M 0.48%
748,486
-128,374
74
$17.9M 0.48%
+480,205
75
$17.8M 0.48%
787,385
+10,650
1 2
3
4 5