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
101
$11.1M 0.3%
1,583,050
+1,361,250
102
$10.9M 0.29%
36,739
+9,720
103
$10.9M 0.29%
522,180
+488,220
104
$10.8M 0.29%
93,295
-2,980
105
$10.7M 0.29%
199,010
+1,320
106
$10.2M 0.27%
211,875
-34,090
107
$9.79M 0.26%
424,620
-3,090
108
$9.46M 0.25%
230,240
-3,210
109
$9.46M 0.25%
46,595
-38,805
110
$9.41M 0.25%
+127,230
111
$9.09M 0.24%
147,705
+77,735
112
$9.08M 0.24%
78,970
-231,255
113
$9.07M 0.24%
52,150
-230
114
$9.04M 0.24%
84,900
-585
115
$8.96M 0.24%
+212,940
116
$8.79M 0.23%
246,380
-131,005
117
$8.65M 0.23%
278,469
+23,677
118
$8.24M 0.22%
56,025
+13,660
119
$8.07M 0.22%
41,265
-1,545
120
$8.02M 0.21%
+213,980
121
$7.81M 0.21%
91,784
-2,681
122
$7.68M 0.21%
189,380
-20,140
123
$7.22M 0.19%
91,913
+30,385
124
$7.15M 0.19%
259,753
-13,574
125
$7.13M 0.19%
445,900
-545
3 4
5
6 7