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
451
$584K 0.02%
23,230
-2,165
452
$584K 0.02%
9,090
-608
453
$567K 0.02%
10,850
-18,135
454
$561K 0.02%
+7,585
455
$554K 0.02%
3,238
+452
456
$553K 0.02%
+19,955
457
$540K 0.02%
27,835
+9,510
458
$533K 0.01%
2,510
+590
459
$533K 0.01%
64,524
+45,744
460
$531K 0.01%
5,698
+664
461
$529K 0.01%
+25,230
462
$525K 0.01%
+87
463
$520K 0.01%
+21,800
464
$519K 0.01%
+25,018
465
$518K 0.01%
26,100
-16,625
466
$517K 0.01%
10,700
+880
467
$513K 0.01%
+6,500
468
$505K 0.01%
16,345
+14,526
469
$501K 0.01%
11,180
+2,800
470
$499K 0.01%
+73,220
471
$492K 0.01%
31,130
-1,520
472
$490K 0.01%
26,841
+2,852
473
$486K 0.01%
+6,255
474
$479K 0.01%
21,270
-383,760
475
$477K 0.01%
64,510
-89,860
17 18
19
20 21