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
151
$5.2M 0.14%
287,700
+259,800
152
$5.15M 0.14%
73,075
-3,085
153
$5.13M 0.14%
601,480
-717,280
154
$4.86M 0.13%
149,315
-9,865
155
$4.67M 0.12%
149,050
-237,300
156
$4.59M 0.12%
110,495
-57,590
157
$4.46M 0.12%
97,530
-83,178
158
$4.42M 0.12%
35,815
+11,850
159
$4.36M 0.12%
60,930
-369,485
160
$4.31M 0.11%
46,765
-77,235
161
$4.3M 0.11%
87,050
-131,600
162
$4.24M 0.11%
627,050
+536,700
163
$4.08M 0.11%
149,175
-13,705
164
$3.98M 0.11%
186,975
-73,225
165
$3.97M 0.11%
+112,500
166
$3.92M 0.1%
666
-171
167
$3.88M 0.1%
118,295
-130,075
168
$3.86M 0.1%
37,500
-145,915
169
$3.86M 0.1%
72,055
-1,585
170
$3.75M 0.1%
168,315
-145,675
171
$3.72M 0.1%
3,090
-320
172
$3.66M 0.1%
111,579
+26,770
173
$3.54M 0.09%
62,295
-725
174
$3.53M 0.09%
92,520
-1,635
175
$3.51M 0.09%
27,925
+7,700
5 6
7
8 9