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
201
$2.35M 0.07%
+26,015
202
$2.34M 0.07%
+84,300
203
$2.34M 0.07%
+144,400
204
$2.33M 0.07%
+119,955
205
$2.32M 0.07%
+32,145
206
$2.3M 0.07%
+235,800
207
$2.17M 0.07%
+98,970
208
$2.14M 0.07%
+26,145
209
$2.1M 0.07%
+43,665
210
$2.1M 0.07%
+28,275
211
$2.07M 0.06%
+36,725
212
$2.07M 0.06%
+113,235
213
$2.05M 0.06%
+73,520
214
$2.01M 0.06%
+40,910
215
$1.96M 0.06%
+45,335
216
$1.96M 0.06%
+36,495
217
$1.96M 0.06%
+72,930
218
$1.91M 0.06%
+73,650
219
$1.87M 0.06%
+89,195
220
$1.82M 0.06%
+65,775
221
$1.77M 0.06%
+135,160
222
$1.76M 0.05%
+23,460
223
$1.74M 0.05%
+87,320
224
$1.73M 0.05%
+52,820
225
$1.72M 0.05%
+74,260
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