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
$3.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$63M
3
+$62.5M
4
WFC icon
Wells Fargo
WFC
+$62M
5
IBM icon
IBM
IBM
+$61.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.9%
2 Technology 13.86%
3 Healthcare 12.18%
4 Energy 10.65%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.42%
+212,560
77
$13.4M 0.42%
+138,483
78
$13.1M 0.41%
+968,185
79
$12.9M 0.4%
+353,450
80
$12.8M 0.4%
+270,320
81
$12.8M 0.4%
+229,950
82
$12.7M 0.4%
+309,560
83
$12.5M 0.39%
+114,805
84
$12.3M 0.38%
+333,795
85
$11.8M 0.37%
+187,430
86
$11.7M 0.36%
+239,125
87
$11.6M 0.36%
+333,120
88
$11.6M 0.36%
+211,405
89
$11.5M 0.36%
+141,010
90
$11.3M 0.35%
+324,350
91
$11M 0.34%
+245,320
92
$10.9M 0.34%
+844,180
93
$10.8M 0.34%
+182,931
94
$10.6M 0.33%
+200,896
95
$10.6M 0.33%
+1,004,380
96
$10.1M 0.31%
+221,090
97
$9.92M 0.31%
+219,815
98
$9.78M 0.3%
+706,834
99
$9.75M 0.3%
+342,240
100
$9.6M 0.3%
+101,065
2 3
4
5 6