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
151
$4.57M 0.12%
+65,605
152
$4.55M 0.12%
89,780
+62,415
153
$4.51M 0.12%
71,525
+205
154
$4.34M 0.12%
65,545
-22,730
155
$4.32M 0.12%
151,795
+7,000
156
$4.27M 0.11%
85,410
-5,320
157
$4.24M 0.11%
+195,255
158
$4.22M 0.11%
+149,965
159
$4.2M 0.11%
134,210
+6,195
160
$4.09M 0.11%
125,660
+195
161
$4.01M 0.11%
73,940
+25
162
$3.99M 0.11%
+135,695
163
$3.96M 0.11%
89,670
+31,255
164
$3.92M 0.1%
56,615
-20,895
165
$3.89M 0.1%
100,970
+35,065
166
$3.78M 0.1%
18,710
-665
167
$3.71M 0.1%
56,230
-59,200
168
$3.63M 0.1%
70,501
+64,575
169
$3.6M 0.1%
33,645
-113,510
170
$3.59M 0.1%
10,925
+2,365
171
$3.52M 0.09%
37,440
-186,130
172
$3.5M 0.09%
192,220
+137,560
173
$3.47M 0.09%
+76,905
174
$3.44M 0.09%
+237,690
175
$3.41M 0.09%
43,005
-29,330
5 6
7
8 9