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 12.08%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$709K 0.02%
5,665
+1,620
427
$706K 0.02%
11,560
-23,320
428
$705K 0.02%
+18,221
429
$696K 0.02%
+547
430
$688K 0.02%
+52,570
431
$681K 0.02%
12,894
+9,886
432
$670K 0.02%
15,170
433
$662K 0.02%
21,020
+9,130
434
$659K 0.02%
+39,490
435
$652K 0.02%
267,350
+81,200
436
$648K 0.02%
15,250
+10,500
437
$641K 0.02%
18,000
438
$641K 0.02%
24,970
+390
439
$638K 0.02%
9,370
+3,855
440
$634K 0.02%
10,030
-22,845
441
$631K 0.02%
13,575
-33,830
442
$625K 0.02%
+10,635
443
$624K 0.02%
8,680
-17,325
444
$618K 0.02%
32,285
+4,170
445
$617K 0.02%
+27,216
446
$611K 0.02%
7,930
-180
447
$610K 0.02%
+54,670
448
$604K 0.02%
+22,625
449
$597K 0.02%
+18,685
450
$585K 0.02%
13,080
16 17
18
19 20