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
351
$1.08M 0.03%
+3,033
352
$1.06M 0.03%
+21,060
353
$1.04M 0.03%
81,081
+61,750
354
$1.04M 0.03%
+39,890
355
$1.03M 0.03%
15,455
+13,417
356
$1.03M 0.03%
120,488
+67,870
357
$1.03M 0.03%
+32,570
358
$1.03M 0.03%
13,955
-1,515
359
$1.02M 0.03%
65,420
+52,482
360
$1.02M 0.03%
21,245
-180,270
361
$1.01M 0.03%
+9,530
362
$1.01M 0.03%
+58,020
363
$1M 0.03%
41,454
+33,294
364
$1M 0.03%
+54,026
365
$1M 0.03%
+11,625
366
$991K 0.03%
+25,590
367
$989K 0.03%
+34,725
368
$986K 0.03%
+17,220
369
$986K 0.03%
+18,155
370
$974K 0.03%
+27,160
371
$966K 0.03%
+36,731
372
$961K 0.03%
11,670
+1,350
373
$946K 0.03%
+50,670
374
$945K 0.03%
+37,560
375
$931K 0.03%
+5,200
13 14
15
16 17