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
376
$930K 0.03%
50,862
+33,666
377
$919K 0.03%
13,750
-870
378
$918K 0.03%
8,485
+6,415
379
$914K 0.03%
+40,800
380
$900K 0.03%
+89,161
381
$898K 0.03%
14,345
-600
382
$884K 0.02%
7,620
+4,420
383
$883K 0.02%
+32,335
384
$883K 0.02%
17,165
-3,690
385
$882K 0.02%
+7,720
386
$879K 0.02%
9,345
+6,840
387
$877K 0.02%
25,780
+19,720
388
$877K 0.02%
18,490
-33,220
389
$865K 0.02%
+13,695
390
$862K 0.02%
9,515
-56,465
391
$862K 0.02%
546
392
$858K 0.02%
+33,225
393
$852K 0.02%
+84,260
394
$849K 0.02%
+33,280
395
$848K 0.02%
+14,670
396
$841K 0.02%
+9,065
397
$839K 0.02%
+18,030
398
$829K 0.02%
18,290
+300
399
$827K 0.02%
+25,570
400
$809K 0.02%
62,600
+5,600
14 15
16
17 18