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
126
$7.83M 0.21%
96,975
-33,940
127
$7.44M 0.2%
178,770
-5,485
128
$7.31M 0.19%
275,020
-351,790
129
$7.26M 0.19%
89,525
+38,955
130
$7.18M 0.19%
130,545
+27,470
131
$6.95M 0.18%
144,895
+5,640
132
$6.88M 0.18%
+100,075
133
$6.79M 0.18%
105,950
+57,820
134
$6.59M 0.17%
+250,605
135
$6.54M 0.17%
59,930
-5,315
136
$6.43M 0.17%
+76,840
137
$6.4M 0.17%
71,415
-19,320
138
$6.36M 0.17%
+104,490
139
$6.21M 0.16%
37,325
-11,616
140
$6.12M 0.16%
72,720
-1,645
141
$5.83M 0.15%
56,169
+45,961
142
$5.71M 0.15%
+51,815
143
$5.63M 0.15%
103,100
+7,725
144
$5.41M 0.14%
+203,310
145
$5.41M 0.14%
105,550
-3,390
146
$5.34M 0.14%
77,044
+42,475
147
$5.33M 0.14%
198,290
+140,140
148
$5.31M 0.14%
71,860
-23,275
149
$5.31M 0.14%
+146,551
150
$5.29M 0.14%
215,120
-14,690
4 5
6
7 8