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
1
$158M 4.21%
5,063,076
+687,768
2
$95.8M 2.56%
952,636
+190,793
3
$88.4M 2.36%
1,039,924
-32,050
4
$83.9M 2.24%
1,385,656
-42,235
5
$69.3M 1.85%
1,273,495
-11,950
6
$63.8M 1.7%
650,125
-78,485
7
$62.4M 1.67%
595,265
+109,565
8
$57.3M 1.53%
974,510
-121,565
9
$50.8M 1.36%
617,365
-204,720
10
$50.1M 1.34%
872,575
-51,460
11
$49.6M 1.32%
739,975
-74,190
12
$46.7M 1.25%
431,780
-12,485
13
$45.3M 1.21%
1,114,352
-419,928
14
$44.2M 1.18%
341,190
-27,765
15
$44M 1.17%
547,358
+8,038
16
$43.5M 1.16%
365,809
-15,203
17
$42.2M 1.13%
224,250
-10,610
18
$39.7M 1.06%
2,806,196
-121,858
19
$39.4M 1.05%
363,820
-37,355
20
$38.9M 1.04%
595,005
-16,535
21
$38.4M 1.03%
489,280
-29,260
22
$37.8M 1.01%
1,144,684
-1,047,882
23
$37M 0.99%
709,475
-27,285
24
$36.3M 0.97%
267,695
+6,540
25
$36M 0.96%
317,005
-59,225
1
2 3 4 5