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
$3.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$63M
3
+$62.5M
4
WFC icon
Wells Fargo
WFC
+$62M
5
IBM icon
IBM
IBM
+$61.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.9%
2 Technology 13.86%
3 Healthcare 12.18%
4 Energy 10.65%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.36M 0.2%
+97,515
127
$6.33M 0.2%
+409,140
128
$6.28M 0.2%
+99,510
129
$6.23M 0.19%
+102,280
130
$6.02M 0.19%
+69,375
131
$6M 0.19%
+500,800
132
$5.86M 0.18%
+172,830
133
$5.84M 0.18%
+161,670
134
$5.74M 0.18%
+140,699
135
$5.65M 0.18%
+91,080
136
$5.59M 0.17%
+169,150
137
$5.59M 0.17%
+175,440
138
$5.38M 0.17%
+202,505
139
$5.27M 0.16%
+467,987
140
$5.04M 0.16%
+181,380
141
$5.01M 0.16%
+115,230
142
$4.85M 0.15%
+111,040
143
$4.71M 0.15%
+110,110
144
$4.7M 0.15%
+151,565
145
$4.62M 0.14%
+245,676
146
$4.53M 0.14%
+78,525
147
$4.41M 0.14%
+138,710
148
$4.38M 0.14%
+71,735
149
$4.36M 0.14%
+66,580
150
$4.33M 0.13%
+121,984
4 5
6
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