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
526
$258K 0.01%
+30,610
527
$257K 0.01%
5,415
-2,690
528
$252K 0.01%
+7,060
529
$246K 0.01%
+3,600
530
$244K 0.01%
19,500
+1,700
531
$240K 0.01%
+1,445
532
$239K 0.01%
+4,680
533
$238K 0.01%
+9,699
534
$234K 0.01%
3,520
+390
535
$230K 0.01%
1,410
-270
536
$223K 0.01%
+10,949
537
$222K 0.01%
+4,803
538
$221K 0.01%
3,725
-1,960
539
$219K 0.01%
+1,755
540
$218K 0.01%
+12,095
541
$218K 0.01%
+5,290
542
$215K 0.01%
+6,450
543
$215K 0.01%
8,285
544
$210K 0.01%
+6,640
545
$206K 0.01%
+490
546
$201K 0.01%
+1,640
547
$200K 0.01%
2,250
-49,530
548
$200K 0.01%
+5,010
549
$197K 0.01%
11,450
-95
550
$169K ﹤0.01%
+11,695
20 21
22
23 24