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
601
– –
-21,975
602
– –
-24,720
603
– –
-102,129
604
– –
-118,368
605
– –
-6,560
606
– –
-47,165
607
– –
-16,820
608
– –
-6,235
609
– –
-216
610
– –
-7,165
611
– –
-26,225
612
– –
-28,710
613
– –
-8,105
614
– –
-11,495
615
– –
-25,360
616
– –
-15,235
617
– –
-8,410
618
– –
-24,200
619
– –
-7,853
620
– –
-20,855
621
– –
-4,525
622
– –
-19,560
623
– –
-234,377
624
– –
-17,845
625
– –
-13,240
23 24
25
26 27