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
201
$2.3M 0.06%
+48,510
202
$2.28M 0.06%
48,345
-7,845
203
$2.2M 0.06%
+26,195
204
$2.15M 0.06%
40,830
-470
205
$2.14M 0.06%
+3,381
206
$2.12M 0.06%
+26,545
207
$2.11M 0.06%
109,535
+96,060
208
$2.11M 0.06%
30,165
+260
209
$2.11M 0.06%
66,900
+43,830
210
$2.03M 0.05%
32,275
+17,090
211
$1.96M 0.05%
+34,384
212
$1.95M 0.05%
14,070
-10,680
213
$1.95M 0.05%
55,040
-99,360
214
$1.94M 0.05%
242,880
-1,576,775
215
$1.9M 0.05%
63,685
-12,010
216
$1.87M 0.05%
169,360
+20,295
217
$1.87M 0.05%
28,190
-5,460
218
$1.86M 0.05%
24,205
-320
219
$1.83M 0.05%
103,085
-62,115
220
$1.81M 0.05%
17,733
+7,332
221
$1.68M 0.05%
23,040
-405
222
$1.66M 0.04%
+18,290
223
$1.61M 0.04%
+94,890
224
$1.61M 0.04%
+34,720
225
$1.61M 0.04%
45,870
-180
7 8
9
10 11