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
151
$5.17M 0.14%
73,563
-3,064
152
$5.13M 0.14%
102,630
-28,510
153
$5.12M 0.14%
80,830
-171,465
154
$5.08M 0.14%
+83,265
155
$4.91M 0.13%
263,735
-24,405
156
$4.85M 0.13%
119,785
+7,445
157
$4.83M 0.13%
77,510
+15,360
158
$4.76M 0.13%
125,465
+76,540
159
$4.65M 0.13%
128,015
+75,875
160
$4.6M 0.12%
72,335
-11,760
161
$4.41M 0.12%
61,528
-550
162
$4.31M 0.12%
+30,760
163
$4.23M 0.11%
44,485
-6,030
164
$4.17M 0.11%
38,080
-7,720
165
$4.11M 0.11%
69,970
-1,065
166
$4.01M 0.11%
86,740
+71,095
167
$4.01M 0.11%
154,400
-12,500
168
$4.01M 0.11%
71,320
-10,270
169
$3.96M 0.11%
50,780
-6,525
170
$3.94M 0.11%
73,915
-11,985
171
$3.77M 0.1%
64,255
+12,740
172
$3.75M 0.1%
19,375
-83,710
173
$3.73M 0.1%
90,420
-3,115
174
$3.71M 0.1%
144,795
-15,290
175
$3.69M 0.1%
131,180
-82,390
5 6
7
8 9