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
76
$17.6M 0.47%
408,540
-21,140
77
$17.4M 0.46%
346,890
-11,360
78
$17.3M 0.46%
271,175
-9,820
79
$16.6M 0.44%
681,355
-27,400
80
$16.3M 0.43%
668,730
+521,070
81
$16.2M 0.43%
38,365
+7,990
82
$16M 0.43%
1,041,670
-1,063,655
83
$16M 0.43%
174,775
-960
84
$15.8M 0.42%
448,970
+35,490
85
$15.5M 0.41%
256,495
+1,070
86
$15.2M 0.41%
324,645
-265,485
87
$14.7M 0.39%
312,080
+18,788
88
$14M 0.37%
5,221,410
+2,572,910
89
$14M 0.37%
+988,140
90
$13.8M 0.37%
522,435
+303,750
91
$13.7M 0.37%
189,118
-1,770
92
$13.3M 0.35%
351,345
+345,485
93
$12.3M 0.33%
252,920
-16,055
94
$12M 0.32%
131,125
-121,180
95
$11.9M 0.32%
433,200
-145,125
96
$11.8M 0.32%
418,936
-25,764
97
$11.7M 0.31%
573,680
+293,540
98
$11.6M 0.31%
186,740
+66,260
99
$11.3M 0.3%
142,820
-16,210
100
$11.2M 0.3%
99,180
-163,890
2 3
4
5 6