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
176
$3.64M 0.1%
71,687
-871
177
$3.4M 0.09%
43,645
-34,650
178
$3.26M 0.09%
+24,750
179
$3.2M 0.09%
210,810
+28,350
180
$3.12M 0.08%
154,575
-86,335
181
$3.02M 0.08%
+147,660
182
$3M 0.08%
+42,715
183
$2.97M 0.08%
40,855
-485
184
$2.95M 0.08%
97,660
-52,415
185
$2.87M 0.08%
18,995
-2,330
186
$2.87M 0.08%
+131,445
187
$2.8M 0.08%
+59,450
188
$2.79M 0.08%
32,325
+25,690
189
$2.78M 0.07%
51,975
-2,505
190
$2.78M 0.07%
23,935
-61,980
191
$2.78M 0.07%
49,645
-4,780
192
$2.77M 0.07%
32,470
-9,575
193
$2.7M 0.07%
58,415
-7,075
194
$2.68M 0.07%
+68,461
195
$2.66M 0.07%
85,685
-7,385
196
$2.66M 0.07%
+53,440
197
$2.61M 0.07%
28,409
-61,949
198
$2.59M 0.07%
8,560
-100
199
$2.57M 0.07%
83,785
-64,590
200
$2.56M 0.07%
35,500
+780
6 7
8
9 10