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
526
$272K 0.01%
+1,700
527
$258K 0.01%
+30,610
528
$257K 0.01%
5,415
-2,690
529
$252K 0.01%
+7,060
530
$246K 0.01%
+3,600
531
$244K 0.01%
19,500
+1,700
532
$240K 0.01%
+1,445
533
$239K 0.01%
+4,680
534
$238K 0.01%
+9,699
535
$234K 0.01%
3,520
+390
536
$230K 0.01%
1,410
-270
537
$223K 0.01%
+10,949
538
$222K 0.01%
+4,803
539
$221K 0.01%
3,725
-1,960
540
$219K 0.01%
+1,755
541
$218K 0.01%
+12,095
542
$218K 0.01%
+5,290
543
$215K 0.01%
+6,450
544
$215K 0.01%
8,285
545
$210K 0.01%
+6,640
546
$206K 0.01%
+490
547
$201K 0.01%
+1,640
548
$200K 0.01%
2,250
-49,530
549
$200K 0.01%
+5,010
550
$197K 0.01%
11,450
-95
20 21
22
23 24