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
301
$1.46M 0.04%
+28,142
302
$1.46M 0.04%
+105,480
303
$1.43M 0.04%
45,386
+18,825
304
$1.43M 0.04%
220,185
+192,480
305
$1.43M 0.04%
100,595
+6,020
306
$1.42M 0.04%
+14,150
307
$1.42M 0.04%
18,310
+60
308
$1.41M 0.04%
+100,636
309
$1.4M 0.04%
+45,375
310
$1.4M 0.04%
+33,830
311
$1.39M 0.04%
+24,210
312
$1.38M 0.04%
+55,860
313
$1.36M 0.04%
+40,410
314
$1.36M 0.04%
+67,685
315
$1.35M 0.04%
32,250
+17,170
316
$1.35M 0.04%
+5,368
317
$1.34M 0.04%
57,965
+12,050
318
$1.32M 0.04%
115,125
+105,080
319
$1.31M 0.04%
33,300
+3,650
320
$1.29M 0.04%
40,385
+30
321
$1.28M 0.04%
36,312
+11,955
322
$1.28M 0.04%
22,125
+18,670
323
$1.27M 0.04%
14,015
+12,035
324
$1.25M 0.03%
34,445
-50
325
$1.23M 0.03%
+17,895
11 12
13
14 15