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
476
$477K 0.01%
64,510
-89,860
477
$474K 0.01%
71,545
+1,105
478
$473K 0.01%
1,620
-2,360
479
$453K 0.01%
+68,560
480
$443K 0.01%
30,460
-1,595
481
$439K 0.01%
+1,910
482
$436K 0.01%
5,460
-187,215
483
$435K 0.01%
+7,050
484
$433K 0.01%
+15,687
485
$433K 0.01%
+12,350
486
$428K 0.01%
+16,319
487
$426K 0.01%
3,605
+225
488
$421K 0.01%
+905
489
$402K 0.01%
+3,750
490
$400K 0.01%
+31,925
491
$399K 0.01%
5,760
-5,730
492
$396K 0.01%
9,870
+4,880
493
$394K 0.01%
7,031
494
$392K 0.01%
+10,060
495
$390K 0.01%
+39,540
496
$389K 0.01%
+7,558
497
$388K 0.01%
+21,080
498
$385K 0.01%
+61,542
499
$385K 0.01%
1,725
+140
500
$378K 0.01%
+33,320
18 19
20
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