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
151
$4.32M 0.13%
+142,290
152
$4.25M 0.13%
+51,575
153
$4.22M 0.13%
+241,930
154
$4.12M 0.13%
+192,120
155
$4.05M 0.13%
+137,815
156
$4.03M 0.13%
+98,220
157
$4.01M 0.12%
+55,570
158
$3.97M 0.12%
+31,050
159
$3.97M 0.12%
+115,380
160
$3.93M 0.12%
+213,585
161
$3.9M 0.12%
+86,915
162
$3.86M 0.12%
+4,675
163
$3.84M 0.12%
+58,550
164
$3.77M 0.12%
+111,450
165
$3.77M 0.12%
+247,913
166
$3.75M 0.12%
+162,025
167
$3.74M 0.12%
+105,035
168
$3.63M 0.11%
+47,905
169
$3.63M 0.11%
+59,325
170
$3.55M 0.11%
+70,550
171
$3.53M 0.11%
+122,600
172
$3.45M 0.11%
+57,535
173
$3.4M 0.11%
+173,692
174
$3.3M 0.1%
+237,795
175
$3.09M 0.1%
+97,335
5 6
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