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
351
$1.09M 0.03%
67,765
+46,935
352
$1.08M 0.03%
+3,033
353
$1.06M 0.03%
+21,060
354
$1.04M 0.03%
81,081
+61,750
355
$1.04M 0.03%
+39,890
356
$1.03M 0.03%
15,455
+13,417
357
$1.03M 0.03%
120,488
+67,870
358
$1.03M 0.03%
+32,570
359
$1.03M 0.03%
13,955
-1,515
360
$1.02M 0.03%
65,420
+52,482
361
$1.02M 0.03%
21,245
-180,270
362
$1.01M 0.03%
+9,530
363
$1.01M 0.03%
+58,020
364
$1M 0.03%
41,454
+33,294
365
$1M 0.03%
+54,026
366
$1M 0.03%
+11,625
367
$991K 0.03%
+25,590
368
$989K 0.03%
+34,725
369
$986K 0.03%
+17,220
370
$986K 0.03%
+18,155
371
$974K 0.03%
+27,160
372
$966K 0.03%
+36,731
373
$961K 0.03%
11,670
+1,350
374
$946K 0.03%
+50,670
375
$945K 0.03%
+37,560
13 14
15
16 17