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
501
$369K 0.01%
+1,330
502
$364K 0.01%
46,696
+18,316
503
$363K 0.01%
6,985
+1,160
504
$357K 0.01%
+11,580
505
$357K 0.01%
+6,780
506
$355K 0.01%
+11,815
507
$353K 0.01%
+26,620
508
$350K 0.01%
+16,418
509
$347K 0.01%
1,910
+50
510
$343K 0.01%
12,375
-9,180
511
$342K 0.01%
+40,090
512
$335K 0.01%
4,405
+410
513
$332K 0.01%
2,415
+600
514
$326K 0.01%
+9,476
515
$319K 0.01%
98,040
+18,760
516
$311K 0.01%
4,553
+1,398
517
$311K 0.01%
+8,610
518
$307K 0.01%
17,140
+6,160
519
$306K 0.01%
+10,435
520
$304K 0.01%
+11,230
521
$293K 0.01%
9,390
522
$288K 0.01%
6,410
-55,900
523
$287K 0.01%
75,120
+17,280
524
$284K 0.01%
493
-919
525
$272K 0.01%
+1,700
19 20
21
22 23