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
126
$6.9M 0.18%
114,085
+17,080
127
$6.68M 0.18%
242,700
+24,387
128
$6.29M 0.17%
72,484
+2,895
129
$6.12M 0.16%
153,275
+14,125
130
$6.08M 0.16%
+51,920
131
$5.93M 0.16%
107,815
-16,390
132
$5.89M 0.16%
203,545
+186,705
133
$5.86M 0.16%
+410,420
134
$5.82M 0.16%
137,940
-2,125
135
$5.77M 0.15%
136,390
+450
136
$5.77M 0.15%
140,775
-2,830
137
$5.72M 0.15%
34,015
+3,255
138
$5.71M 0.15%
+94,572
139
$5.53M 0.15%
88,555
-1,280
140
$5.44M 0.15%
103,510
+880
141
$5.38M 0.14%
83,460
+195
142
$5.32M 0.14%
447,950
-158,900
143
$5.3M 0.14%
+30,473
144
$5.28M 0.14%
116,997
-81,934
145
$5.09M 0.14%
+110,965
146
$5.06M 0.14%
52,145
+33,630
147
$4.97M 0.13%
99,361
+12,621
148
$4.89M 0.13%
89,180
-13,585
149
$4.86M 0.13%
125,125
+5,340
150
$4.8M 0.13%
42,960
-1,525
4 5
6
7 8