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
476
$474K 0.01%
71,545
+1,105
477
$473K 0.01%
1,620
-2,360
478
$453K 0.01%
+68,560
479
$443K 0.01%
30,460
-1,595
480
$439K 0.01%
+1,910
481
$436K 0.01%
5,460
-187,215
482
$435K 0.01%
+7,050
483
$433K 0.01%
+15,687
484
$433K 0.01%
+12,350
485
$428K 0.01%
+16,319
486
$426K 0.01%
3,605
+225
487
$421K 0.01%
+905
488
$402K 0.01%
+3,750
489
$400K 0.01%
+31,925
490
$399K 0.01%
5,760
-5,730
491
$396K 0.01%
9,870
+4,880
492
$394K 0.01%
7,031
493
$392K 0.01%
+10,060
494
$390K 0.01%
+39,540
495
$389K 0.01%
+7,558
496
$388K 0.01%
+21,080
497
$385K 0.01%
+61,542
498
$385K 0.01%
1,725
+140
499
$378K 0.01%
+33,320
500
$374K 0.01%
+26,290
18 19
20
21 22