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
276
$1.71M 0.05%
+18,415
277
$1.7M 0.05%
25,360
-30,080
278
$1.68M 0.05%
24,710
+22,266
279
$1.67M 0.05%
33,610
+27,040
280
$1.67M 0.05%
47,575
-117,225
281
$1.66M 0.05%
33,505
+13,080
282
$1.63M 0.05%
+18,108
283
$1.62M 0.05%
+74,182
284
$1.6M 0.04%
+34,420
285
$1.6M 0.04%
27,860
+22,790
286
$1.59M 0.04%
18,725
+16,500
287
$1.59M 0.04%
+21,560
288
$1.59M 0.04%
31,634
-694
289
$1.58M 0.04%
+38,457
290
$1.57M 0.04%
51,900
+180
291
$1.57M 0.04%
+43,440
292
$1.56M 0.04%
+69,906
293
$1.55M 0.04%
35,879
+22,059
294
$1.54M 0.04%
43,601
-955
295
$1.54M 0.04%
112,016
+92,046
296
$1.51M 0.04%
17,105
+55
297
$1.5M 0.04%
85,960
+73,480
298
$1.48M 0.04%
54,740
-39,590
299
$1.48M 0.04%
72,840
-25,695
300
$1.48M 0.04%
18,135
-7,455
10 11
12
13 14