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
326
$1.22M 0.03%
21,400
-64,775
327
$1.21M 0.03%
+11,725
328
$1.2M 0.03%
8,344
-6,905
329
$1.19M 0.03%
21,880
-370
330
$1.18M 0.03%
105,150
+3,410
331
$1.18M 0.03%
+79,587
332
$1.17M 0.03%
12,090
+1,720
333
$1.16M 0.03%
+24,575
334
$1.15M 0.03%
+18,160
335
$1.15M 0.03%
+41,210
336
$1.14M 0.03%
68,625
+39,225
337
$1.14M 0.03%
15,405
-244,920
338
$1.14M 0.03%
+9,700
339
$1.14M 0.03%
19,990
-200
340
$1.14M 0.03%
69,013
+301
341
$1.13M 0.03%
+54,901
342
$1.13M 0.03%
+64,800
343
$1.13M 0.03%
+47,780
344
$1.12M 0.03%
35,566
+23,096
345
$1.12M 0.03%
+28,800
346
$1.11M 0.03%
19,090
-2,800
347
$1.11M 0.03%
+20,900
348
$1.1M 0.03%
17,270
-152,994
349
$1.1M 0.03%
+11,750
350
$1.09M 0.03%
67,765
+46,935
12 13
14
15 16