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
101
$11.1M 0.29%
92,816
-2,272
102
$10.9M 0.29%
218,160
+67,315
103
$10.9M 0.29%
127,360
+410
104
$10.9M 0.29%
131,250
-72,655
105
$10.8M 0.29%
121,840
+31,110
106
$10.7M 0.28%
244,290
+230,890
107
$10.2M 0.27%
248,585
+525
108
$10M 0.27%
74,380
+3,620
109
$9.94M 0.26%
186,115
+51,285
110
$9.9M 0.26%
136,220
-15,310
111
$9.84M 0.26%
+140,900
112
$9.41M 0.25%
128,155
-81,845
113
$9.36M 0.25%
+204,730
114
$9.23M 0.24%
85,960
+57,090
115
$9.01M 0.24%
115,020
-13,590
116
$8.96M 0.24%
266,640
+95,580
117
$8.88M 0.23%
+274,700
118
$8.51M 0.22%
+98,215
119
$8.38M 0.22%
174,200
+103,035
120
$8.26M 0.22%
94,365
+75,735
121
$8.18M 0.22%
174,195
+83,655
122
$8.18M 0.22%
78,290
-5,345
123
$8.02M 0.21%
+210,960
124
$7.99M 0.21%
512,100
-227,855
125
$7.89M 0.21%
202,715
+12,245
3 4
5
6 7