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
76
$17.3M 0.46%
572,480
+84,015
77
$16.1M 0.43%
+194,735
78
$15.9M 0.42%
286,350
+60,070
79
$15.7M 0.42%
278,235
+3,480
80
$15.4M 0.41%
+245,830
81
$15.4M 0.41%
110,315
-16,205
82
$15.1M 0.4%
169,545
+126,250
83
$15.1M 0.4%
168,585
+395
84
$15M 0.4%
429,363
-31,065
85
$14.5M 0.38%
308,245
+2,575
86
$14.4M 0.38%
123,885
+37,630
87
$14.2M 0.38%
529,440
+1,830
88
$14.1M 0.37%
184,720
+64,100
89
$14M 0.37%
224,979
-7,229
90
$13.6M 0.36%
542,760
+1,215
91
$13.5M 0.36%
159,390
-21,995
92
$13.1M 0.35%
+186,105
93
$13M 0.34%
+154,565
94
$12.1M 0.32%
64,995
-29,910
95
$11.8M 0.31%
1,166,780
-23,740
96
$11.5M 0.3%
97,780
+17,890
97
$11.3M 0.3%
434,645
-211,035
98
$11.2M 0.3%
265,220
-310
99
$11.2M 0.3%
113,495
-57,945
100
$11.1M 0.29%
301,700
-58,560
2 3
4
5 6