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
176
$3.4M 0.09%
+95,530
177
$3.31M 0.09%
19,126
-680
178
$3.27M 0.09%
37,160
-52,355
179
$3.23M 0.09%
80,520
+75,045
180
$3.22M 0.09%
+257,740
181
$3.12M 0.08%
64,055
-41,735
182
$3.11M 0.08%
96,720
-2,840
183
$3.11M 0.08%
32,895
+4,735
184
$3.07M 0.08%
60,470
+25,295
185
$3.06M 0.08%
54,595
-8,060
186
$2.99M 0.08%
112,794
-68,100
187
$2.97M 0.08%
64,090
-2,035
188
$2.93M 0.08%
61,590
+9,210
189
$2.87M 0.08%
312,345
+116,230
190
$2.81M 0.07%
23,675
-35,365
191
$2.79M 0.07%
+43,640
192
$2.76M 0.07%
52,430
+36,670
193
$2.73M 0.07%
+1,861
194
$2.67M 0.07%
89,564
-405,656
195
$2.64M 0.07%
61,485
+50,635
196
$2.64M 0.07%
+225,585
197
$2.59M 0.07%
57,000
-1,165
198
$2.57M 0.07%
43,850
+37,025
199
$2.56M 0.07%
+103,695
200
$2.54M 0.07%
40,520
-266,580
6 7
8
9 10