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
201
$2.53M 0.07%
37,214
+7,043
202
$2.52M 0.07%
98,335
-151,955
203
$2.49M 0.07%
12,015
-53,490
204
$2.46M 0.07%
21,900
-5,835
205
$2.46M 0.07%
56,190
-31,905
206
$2.45M 0.07%
+256,690
207
$2.44M 0.07%
33,650
-9,405
208
$2.41M 0.06%
27,690
+5,620
209
$2.33M 0.06%
+90,230
210
$2.32M 0.06%
+75,695
211
$2.31M 0.06%
76,085
-20,200
212
$2.31M 0.06%
65,905
-15,075
213
$2.3M 0.06%
+26,860
214
$2.23M 0.06%
50,280
-4,530
215
$2.21M 0.06%
41,300
-725
216
$2.19M 0.06%
+165,200
217
$2.17M 0.06%
+34,225
218
$2.14M 0.06%
24,405
+20,145
219
$2.09M 0.06%
3,216
-8,649
220
$2.02M 0.05%
78,105
+2,895
221
$2.01M 0.05%
42,690
-9,880
222
$1.95M 0.05%
+57,560
223
$1.86M 0.05%
29,905
+20,910
224
$1.79M 0.05%
48,880
-63,905
225
$1.79M 0.05%
22,170
-3,855
7 8
9
10 11