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
201
$2.51M 0.07%
115,705
+92,035
202
$2.48M 0.07%
160,208
-59,018
203
$2.44M 0.06%
102,185
+63,240
204
$2.43M 0.06%
17,550
-1,275
205
$2.42M 0.06%
9,545
+1,890
206
$2.4M 0.06%
27,990
-223,070
207
$2.39M 0.06%
+70,920
208
$2.37M 0.06%
72,425
-2,495
209
$2.34M 0.06%
76,770
-2,530
210
$2.33M 0.06%
+45,180
211
$2.31M 0.06%
55,010
-7,640
212
$2.27M 0.06%
+19,395
213
$2.21M 0.06%
50,610
-2,270
214
$2.16M 0.06%
100,285
+22,635
215
$2.16M 0.06%
46,920
-4,130
216
$2.08M 0.05%
96,880
+19,715
217
$2.05M 0.05%
+87,250
218
$2.02M 0.05%
43,401
-19,265
219
$1.95M 0.05%
75,457
-4,131
220
$1.95M 0.05%
+50,130
221
$1.94M 0.05%
66,350
+39,660
222
$1.93M 0.05%
15,455
-67,385
223
$1.93M 0.05%
71,845
-5,673
224
$1.91M 0.05%
27,560
-5,660
225
$1.88M 0.05%
58,990
+2,430
7 8
9
10 11