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
76
$17M 0.46%
147,155
-44,522
77
$16.6M 0.45%
578,325
-102,900
78
$16.4M 0.44%
85,400
-82,395
79
$15.9M 0.43%
174,210
+11,765
80
$15.8M 0.42%
393,325
-27,445
81
$15.4M 0.41%
175,540
-55,525
82
$15.3M 0.41%
107,720
+57,370
83
$15.1M 0.41%
908,378
-269,170
84
$14.9M 0.4%
255,425
+233,140
85
$14.6M 0.39%
377,385
+100,245
86
$14.2M 0.38%
160,135
-6,495
87
$14.1M 0.38%
194,750
-32,205
88
$14M 0.38%
251,500
+28,260
89
$14M 0.38%
147,047
-9,655
90
$14M 0.38%
293,292
-24,668
91
$13.9M 0.37%
280,995
-7,400
92
$13.1M 0.35%
190,888
+161,658
93
$13.1M 0.35%
159,030
-152,200
94
$13.1M 0.35%
175,735
+130,880
95
$12.9M 0.35%
444,700
-20,130
96
$12.6M 0.34%
268,975
-302,715
97
$11.6M 0.31%
155,840
-638,275
98
$11.2M 0.3%
+413,480
99
$11.2M 0.3%
576,460
+544,760
100
$10.8M 0.29%
96,275
+88,985
2 3
4
5 6