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
1
$90.2M 2.39%
1,716,910
+30,770
2
$88.8M 2.35%
882,239
+40,540
3
$83.5M 2.21%
798,008
+115,665
4
$81.7M 2.16%
3,516,488
+1,059,600
5
$69.3M 1.83%
836,070
+305,205
6
$67.7M 1.79%
2,404,191
+28,100
7
$65.5M 1.73%
1,571,085
+25,425
8
$62.6M 1.66%
930,305
+311,315
9
$56.6M 1.5%
3,703,214
-8,444
10
$54.5M 1.44%
635,400
+115,535
11
$52.4M 1.39%
415,945
+8,413
12
$49.5M 1.31%
962,655
+387,005
13
$46.7M 1.23%
1,483,383
+761,075
14
$45.9M 1.21%
487,940
+224,725
15
$43.5M 1.15%
1,758,730
-260,520
16
$41.3M 1.09%
717,056
-8,960
17
$41.1M 1.09%
420,555
+3,515
18
$40.6M 1.07%
1,471,750
+25,255
19
$40.4M 1.07%
241,360
-31,925
20
$40.3M 1.07%
497,625
-2,735
21
$39M 1.03%
336,100
-12,935
22
$38M 1.01%
982,270
-97,150
23
$38M 1.01%
413,320
+12,915
24
$38M 1%
447,620
+227,615
25
$36.8M 0.97%
782,271
+476,370
1
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