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 13.57%
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
551
$169K ﹤0.01%
+11,695
552
$153K ﹤0.01%
+5,981
553
$151K ﹤0.01%
+25,610
554
$148K ﹤0.01%
+79,540
555
$119K ﹤0.01%
19,530
-49,215
556
$47K ﹤0.01%
+10,380
557
$28K ﹤0.01%
15,905
+1,530
558
– –
-9,410
559
– –
-12,260
560
– –
-5,565
561
– –
-18,895
562
– –
-9,030
563
– –
-13,075
564
– –
-3,625
565
– –
-12,872
566
– –
-80,685
567
– –
-14,550
568
– –
-23,260
569
– –
-17,185
570
– –
-19,660
571
– –
-18,215
572
– –
-9,560
573
– –
-12,160
574
– –
-261,238
575
– –
-37,790
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