CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.42%
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
+$52.9M
2
+$41.4M
3
+$29.6M
4
MS icon
Morgan Stanley
MS
+$22.8M
5
DLR icon
Digital Realty Trust
DLR
+$22.6M

Top Sells

1
+$41.9M
2
+$26.2M
3
+$24.2M
4
VRSN icon
VeriSign
VRSN
+$21.7M
5
SHW icon
Sherwin-Williams
SHW
+$21.5M

Sector Composition

1 Financials 15.78%
2 Technology 13.57%
3 Healthcare 13.4%
4 Industrials 11.91%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.46M 0.04%
+105,480
302
$1.43M 0.04%
45,386
+18,825
303
$1.43M 0.04%
220,185
+192,480
304
$1.43M 0.04%
100,595
+6,020
305
$1.42M 0.04%
+14,150
306
$1.42M 0.04%
18,310
+60
307
$1.41M 0.04%
+100,636
308
$1.4M 0.04%
+45,375
309
$1.4M 0.04%
+33,830
310
$1.39M 0.04%
+24,210
311
$1.38M 0.04%
+55,860
312
$1.36M 0.04%
+40,410
313
$1.36M 0.04%
+67,685
314
$1.35M 0.04%
32,250
+17,170
315
$1.35M 0.04%
+5,368
316
$1.34M 0.04%
57,965
+12,050
317
$1.32M 0.04%
115,125
+105,080
318
$1.31M 0.04%
33,300
+3,650
319
$1.29M 0.04%
40,385
+30
320
$1.28M 0.04%
36,312
+11,955
321
$1.28M 0.04%
22,125
+18,670
322
$1.27M 0.04%
14,015
+12,035
323
$1.25M 0.03%
34,445
-50
324
$1.23M 0.03%
+17,895
325
$1.23M 0.03%
38,180
+31,585
11 12
13
14 15