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
$3.58B
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$38.3M
3
+$28.9M
4
DLR icon
Digital Realty Trust
DLR
+$22.6M
5
NEE icon
NextEra Energy
NEE
+$21.6M

Top Sells

1
+$39M
2
+$26.2M
3
+$22.5M
4
GS icon
Goldman Sachs
GS
+$21.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Sector Composition

1 Financials 15.78%
2 Technology 13.58%
3 Healthcare 13.4%
4 Industrials 11.9%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.51M 0.07%
99,040
+88,870
227
$2.5M 0.07%
+1,638
228
$2.49M 0.07%
+87,416
229
$2.43M 0.07%
70,185
+61,400
230
$2.43M 0.07%
27,840
+8,480
231
$2.42M 0.07%
+69,971
232
$2.36M 0.07%
108,050
-11,760
233
$2.34M 0.07%
+66,798
234
$2.29M 0.06%
108,705
-25,165
235
$2.27M 0.06%
56,616
-219,051
236
$2.25M 0.06%
+27,510
237
$2.25M 0.06%
113,756
+81,616
238
$2.19M 0.06%
+148,612
239
$2.17M 0.06%
197,663
+160,977
240
$2.17M 0.06%
149,649
+126,174
241
$2.16M 0.06%
+30,070
242
$2.15M 0.06%
207,100
-231,290
243
$2.13M 0.06%
24,210
+80
244
$2.11M 0.06%
+88,395
245
$2.1M 0.06%
37,975
-4,845
246
$2.1M 0.06%
116,150
+101,450
247
$2.09M 0.06%
69,635
248
$2.09M 0.06%
+92,970
249
$2.08M 0.06%
7,300
-3,715
250
$2.08M 0.06%
45,503
+33,088
8 9
10
11 12