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
376
$931K 0.03%
+5,200
377
$930K 0.03%
50,862
+33,666
378
$919K 0.03%
13,750
-870
379
$918K 0.03%
8,485
+6,415
380
$914K 0.03%
+40,800
381
$900K 0.03%
+89,161
382
$898K 0.03%
14,345
-600
383
$884K 0.02%
7,620
+4,420
384
$883K 0.02%
+32,335
385
$883K 0.02%
17,165
-3,690
386
$882K 0.02%
+7,720
387
$879K 0.02%
9,345
+6,840
388
$877K 0.02%
25,780
+19,720
389
$877K 0.02%
18,490
-33,220
390
$865K 0.02%
+13,695
391
$862K 0.02%
9,515
-56,465
392
$862K 0.02%
546
393
$858K 0.02%
+33,225
394
$852K 0.02%
+84,260
395
$849K 0.02%
+33,280
396
$848K 0.02%
+14,670
397
$841K 0.02%
+9,065
398
$839K 0.02%
+18,030
399
$829K 0.02%
18,290
+300
400
$827K 0.02%
+25,570
14 15
16
17 18