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
176
$3.41M 0.09%
+198,137
177
$3.31M 0.09%
+58,063
178
$3.28M 0.09%
23,405
+1,505
179
$3.23M 0.09%
34,665
-140,875
180
$3.12M 0.08%
55,340
-366,435
181
$3.02M 0.08%
57,430
-2,020
182
$3M 0.08%
+46,844
183
$2.95M 0.08%
+52,025
184
$2.94M 0.08%
+63,590
185
$2.92M 0.08%
+59,270
186
$2.89M 0.08%
35,464
-1,750
187
$2.86M 0.08%
42,265
-21,990
188
$2.82M 0.08%
+85,430
189
$2.79M 0.07%
21,995
-1,940
190
$2.71M 0.07%
44,375
+19,210
191
$2.69M 0.07%
48,745
+14,905
192
$2.68M 0.07%
48,420
+5,730
193
$2.68M 0.07%
31,010
-1,315
194
$2.6M 0.07%
111,640
-971,040
195
$2.58M 0.07%
100,035
+21,930
196
$2.54M 0.07%
55,440
+5,160
197
$2.51M 0.07%
+34,245
198
$2.33M 0.06%
52,810
+19,690
199
$2.32M 0.06%
24,390
-3,300
200
$2.31M 0.06%
28,250
-211,455
6 7
8
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