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
251
$2.07M 0.06%
+49,925
252
$2.07M 0.06%
14,030
+7,425
253
$2.05M 0.06%
37,975
+17,420
254
$2.04M 0.06%
+75,150
255
$2.03M 0.06%
+139,985
256
$2.02M 0.06%
+95,365
257
$2.01M 0.06%
+77,860
258
$1.98M 0.06%
35,820
-1,420
259
$1.98M 0.06%
67,520
+1,280
260
$1.92M 0.05%
39,400
+17,040
261
$1.91M 0.05%
+37,835
262
$1.91M 0.05%
128,995
+40,655
263
$1.91M 0.05%
+54,440
264
$1.88M 0.05%
24,745
+1,645
265
$1.88M 0.05%
51,783
+45,033
266
$1.88M 0.05%
68,940
+37,095
267
$1.87M 0.05%
52,172
-1,478
268
$1.85M 0.05%
+53,660
269
$1.82M 0.05%
66,670
-34,363
270
$1.81M 0.05%
+28,040
271
$1.81M 0.05%
15,390
+10,425
272
$1.81M 0.05%
101,200
+13,940
273
$1.77M 0.05%
53,015
-10,280
274
$1.74M 0.05%
84,864
+72,464
275
$1.73M 0.05%
103,398
+80,023
9 10
11
12 13