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
426
$718K 0.02%
10,868
-1,092
427
$709K 0.02%
5,665
+1,620
428
$706K 0.02%
11,560
-23,320
429
$705K 0.02%
+18,221
430
$696K 0.02%
+547
431
$688K 0.02%
+52,570
432
$681K 0.02%
12,894
+9,886
433
$670K 0.02%
15,170
434
$662K 0.02%
21,020
+9,130
435
$659K 0.02%
+39,490
436
$652K 0.02%
267,350
+81,200
437
$648K 0.02%
15,250
+10,500
438
$641K 0.02%
18,000
439
$641K 0.02%
24,970
+390
440
$638K 0.02%
9,370
+3,855
441
$634K 0.02%
10,030
-22,845
442
$631K 0.02%
13,575
-33,830
443
$625K 0.02%
+10,635
444
$624K 0.02%
8,680
-17,325
445
$618K 0.02%
32,285
+4,170
446
$617K 0.02%
+27,216
447
$611K 0.02%
7,930
-180
448
$610K 0.02%
+54,670
449
$604K 0.02%
+22,625
450
$597K 0.02%
+18,685
16 17
18
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