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
401
$808K 0.02%
24,575
402
$802K 0.02%
+19,798
403
$799K 0.02%
89,160
+47,940
404
$797K 0.02%
+6,520
405
$782K 0.02%
+86,150
406
$778K 0.02%
+47,646
407
$776K 0.02%
16,889
-19,938
408
$769K 0.02%
8,895
-177,465
409
$767K 0.02%
6,497
+3,665
410
$763K 0.02%
9,935
-6,905
411
$762K 0.02%
+4,360
412
$762K 0.02%
+18,305
413
$762K 0.02%
+24,770
414
$758K 0.02%
30,625
+1,655
415
$758K 0.02%
+58,732
416
$755K 0.02%
+13,409
417
$749K 0.02%
8,955
+5,555
418
$749K 0.02%
+9,735
419
$746K 0.02%
+20,838
420
$746K 0.02%
+13,465
421
$744K 0.02%
10,280
+2,920
422
$737K 0.02%
+8,749
423
$736K 0.02%
13,125
+2,472
424
$724K 0.02%
+48,215
425
$718K 0.02%
10,868
-1,092
15 16
17
18 19