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
176
$3.05M 0.09%
+212,855
177
$3.04M 0.09%
+76,335
178
$2.88M 0.09%
+51,530
179
$2.83M 0.09%
+173,879
180
$2.69M 0.08%
+41,140
181
$2.67M 0.08%
+462,790
182
$2.66M 0.08%
+226,500
183
$2.64M 0.08%
+46,285
184
$2.64M 0.08%
+10,040
185
$2.63M 0.08%
+46,189
186
$2.62M 0.08%
+76,600
187
$2.61M 0.08%
+176,635
188
$2.6M 0.08%
+73,995
189
$2.55M 0.08%
+33,440
190
$2.54M 0.08%
+42,000
191
$2.52M 0.08%
+25,500
192
$2.52M 0.08%
+72,400
193
$2.52M 0.08%
+43,945
194
$2.51M 0.08%
+33,745
195
$2.5M 0.08%
+38,105
196
$2.48M 0.08%
+170,955
197
$2.47M 0.08%
+60,190
198
$2.43M 0.08%
+49,915
199
$2.4M 0.07%
+70,985
200
$2.39M 0.07%
+61,325
6 7
8
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