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
451
$585K 0.02%
13,080
452
$584K 0.02%
23,230
-2,165
453
$584K 0.02%
9,090
-608
454
$567K 0.02%
10,850
-18,135
455
$561K 0.02%
+7,585
456
$554K 0.02%
3,238
+452
457
$553K 0.02%
+19,955
458
$540K 0.02%
27,835
+9,510
459
$533K 0.01%
2,510
+590
460
$533K 0.01%
64,524
+45,744
461
$531K 0.01%
5,698
+664
462
$529K 0.01%
+25,230
463
$525K 0.01%
+87
464
$520K 0.01%
+21,800
465
$519K 0.01%
+25,018
466
$518K 0.01%
26,100
-16,625
467
$517K 0.01%
10,700
+880
468
$513K 0.01%
+6,500
469
$505K 0.01%
16,345
+14,526
470
$501K 0.01%
11,180
+2,800
471
$499K 0.01%
+73,220
472
$492K 0.01%
31,130
-1,520
473
$490K 0.01%
26,841
+2,852
474
$486K 0.01%
+6,255
475
$479K 0.01%
21,270
-383,760
17 18
19
20 21