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
26
$30.8M 0.86%
884,618
-71,152
27
$30M 0.84%
924,499
+65,225
28
$29.5M 0.82%
170,040
-123,190
29
$29.5M 0.82%
1,181,120
-126,525
30
$29.3M 0.82%
308,555
-30,600
31
$28.5M 0.8%
317,415
-183,220
32
$27.1M 0.76%
234,795
-28,970
33
$26.8M 0.75%
269,370
-17,415
34
$26.7M 0.75%
436,290
+94,171
35
$26.5M 0.74%
375,600
-318,280
36
$26.1M 0.73%
199,970
-14,300
37
$25.9M 0.72%
1,053,406
+235,036
38
$25.3M 0.71%
303,838
-21,982
39
$25.2M 0.7%
385,115
+346,250
40
$25.1M 0.7%
181,705
+13,685
41
$25M 0.7%
592,235
-5,085
42
$23.6M 0.66%
930,191
-50,949
43
$22.5M 0.63%
106,260
-6,835
44
$22.1M 0.62%
321,034
-15,150
45
$22M 0.61%
319,420
-19,570
46
$21.9M 0.61%
276,535
+5,410
47
$21.9M 0.61%
278,725
-5,750
48
$21.9M 0.61%
231,910
+13,675
49
$21.6M 0.6%
+885,180
50
$21.6M 0.6%
580,985
-187,765
1
2
3 4 5