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
51
$21.4M 0.6%
367,005
-13,620
52
$20.9M 0.58%
421,606
-36,280
53
$20.8M 0.58%
382,625
+31,730
54
$20.6M 0.57%
228,075
-8,816
55
$20.6M 0.57%
415,415
+20,240
56
$20.5M 0.57%
332,850
-1,160
57
$19.9M 0.55%
171,500
+3,485
58
$19.4M 0.54%
+607,280
59
$19.2M 0.54%
429,420
+66,450
60
$19M 0.53%
109,595
-65,285
61
$18.9M 0.53%
400,210
-50,875
62
$18.8M 0.53%
1,130,310
+107,345
63
$18.8M 0.52%
1,023,970
+398,290
64
$18.2M 0.51%
+230,940
65
$18.2M 0.51%
319,960
-17,290
66
$17.4M 0.49%
445,245
+361,355
67
$17.3M 0.48%
771,510
-486,045
68
$17.2M 0.48%
234,575
+97,775
69
$17.1M 0.48%
822,860
+27,975
70
$17M 0.47%
+207,465
71
$16.9M 0.47%
+421,365
72
$16.3M 0.45%
149,280
+54,910
73
$15.8M 0.44%
1,859,925
+1,483,975
74
$15.8M 0.44%
2,410,850
-206,100
75
$15.7M 0.44%
379,020
-211,520
1 2
3
4 5