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
126
$7.18M 0.19%
606,850
-294,085
127
$7.17M 0.19%
98,615
-1,990
128
$7.13M 0.19%
446,445
-43,565
129
$7.07M 0.19%
2,648,500
+2,210,995
130
$6.96M 0.19%
27,019
-4,905
131
$6.83M 0.18%
82,745
-66,295
132
$6.72M 0.18%
+127,705
133
$6.6M 0.18%
78,330
-9,710
134
$6.46M 0.17%
140,065
-99,705
135
$5.95M 0.16%
+90,730
136
$5.89M 0.16%
69,589
+2,170
137
$5.88M 0.16%
135,940
-242,210
138
$5.88M 0.16%
+89,835
139
$5.79M 0.16%
42,365
+31,880
140
$5.77M 0.16%
63,965
+47,295
141
$5.76M 0.15%
102,765
-7,335
142
$5.74M 0.15%
124,205
-51,770
143
$5.68M 0.15%
+218,685
144
$5.65M 0.15%
143,605
+108,015
145
$5.63M 0.15%
139,150
-32,280
146
$5.53M 0.15%
55,839
+35,632
147
$5.49M 0.15%
+280,140
148
$5.28M 0.14%
88,275
+25,475
149
$5.25M 0.14%
88,940
+30,560
150
$5.19M 0.14%
97,005
-7,465
4 5
6
7 8