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
101
$10.5M 0.28%
81,340
+76,690
102
$10.3M 0.28%
30,375
+11,630
103
$10.3M 0.28%
753,100
-534,650
104
$9.84M 0.27%
245,965
+9,540
105
$9.78M 0.26%
233,450
+220,810
106
$9.76M 0.26%
197,690
-14,245
107
$9.67M 0.26%
254,792
-56,950
108
$9.36M 0.25%
172,668
+139,818
109
$9.14M 0.25%
198,931
-13,781
110
$9.11M 0.25%
167,105
-85,300
111
$8.92M 0.24%
52,380
-8,355
112
$8.46M 0.23%
303,970
+224,310
113
$8.32M 0.22%
120,480
-6,575
114
$8.19M 0.22%
94,465
-5,075
115
$8.19M 0.22%
209,520
-33,205
116
$7.92M 0.21%
107,270
+75,120
117
$7.8M 0.21%
42,810
+5,340
118
$7.72M 0.21%
427,710
+157,650
119
$7.65M 0.21%
+115,430
120
$7.61M 0.2%
+218,313
121
$7.59M 0.2%
85,485
-1,440
122
$7.45M 0.2%
159,135
-21,175
123
$7.39M 0.2%
95,370
+22,530
124
$7.33M 0.2%
77,435
-7,790
125
$7.26M 0.2%
273,327
-334,225
3 4
5
6 7