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
1
$121M 3.25%
4,375,308
+861,660
2
$99.1M 2.67%
1,071,974
+209,380
3
$89.4M 2.41%
1,427,891
-45,565
4
$79.7M 2.14%
761,843
-26,380
5
$71.3M 1.92%
1,534,280
-31,405
6
$70.5M 1.9%
1,285,445
-435,985
7
$68.7M 1.85%
728,610
-25,005
8
$64.8M 1.74%
2,192,566
-207,952
9
$64.1M 1.73%
822,085
-97,850
10
$53.4M 1.44%
2,928,054
-748,218
11
$53.3M 1.43%
924,035
-104,480
12
$51.5M 1.39%
1,096,075
+25,585
13
$47.8M 1.29%
401,175
+123,490
14
$47M 1.27%
444,265
-13,595
15
$46.4M 1.25%
814,165
-38,160
16
$46.1M 1.24%
381,012
-30,367
17
$45.7M 1.23%
485,700
-158,335
18
$45.5M 1.23%
234,860
-5,010
19
$42.1M 1.13%
539,320
+244,965
20
$40.5M 1.09%
310,225
+303,780
21
$40.1M 1.08%
611,540
+85,080
22
$39.5M 1.06%
376,230
-115,545
23
$38M 1.02%
368,955
-24,810
24
$37.7M 1.01%
2,105,325
+2,090,925
25
$37.2M 1%
518,540
+85,315
1
2 3 4 5