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
501
$374K 0.01%
+26,290
502
$369K 0.01%
+1,330
503
$364K 0.01%
46,696
+18,316
504
$363K 0.01%
6,985
+1,160
505
$357K 0.01%
+11,580
506
$357K 0.01%
+6,780
507
$355K 0.01%
+11,815
508
$353K 0.01%
+26,620
509
$350K 0.01%
+16,418
510
$347K 0.01%
1,910
+50
511
$343K 0.01%
12,375
-9,180
512
$342K 0.01%
+40,090
513
$335K 0.01%
4,405
+410
514
$332K 0.01%
2,415
+600
515
$326K 0.01%
+9,476
516
$319K 0.01%
98,040
+18,760
517
$311K 0.01%
4,553
+1,398
518
$311K 0.01%
+8,610
519
$307K 0.01%
17,140
+6,160
520
$306K 0.01%
+10,435
521
$304K 0.01%
+11,230
522
$293K 0.01%
9,390
523
$288K 0.01%
6,410
-55,900
524
$287K 0.01%
75,120
+17,280
525
$284K 0.01%
493
-919
19 20
21
22 23