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
401
$809K 0.02%
62,600
+5,600
402
$808K 0.02%
24,575
403
$802K 0.02%
+98,990
404
$799K 0.02%
89,160
+47,940
405
$797K 0.02%
+6,520
406
$782K 0.02%
+86,150
407
$778K 0.02%
+47,646
408
$776K 0.02%
16,889
-19,938
409
$769K 0.02%
8,895
-177,465
410
$767K 0.02%
6,497
+3,665
411
$763K 0.02%
9,935
-6,905
412
$762K 0.02%
+4,360
413
$762K 0.02%
+18,305
414
$762K 0.02%
+24,770
415
$758K 0.02%
30,625
+1,655
416
$758K 0.02%
+58,732
417
$755K 0.02%
+13,409
418
$749K 0.02%
8,955
+5,555
419
$749K 0.02%
+9,735
420
$746K 0.02%
+8,719
421
$746K 0.02%
+13,465
422
$744K 0.02%
10,280
+2,920
423
$737K 0.02%
+8,749
424
$736K 0.02%
13,125
+2,472
425
$724K 0.02%
+48,215
15 16
17
18 19