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
76
$15.7M 0.44%
412,840
-236,250
77
$15.5M 0.43%
110,630
-61,795
78
$15.1M 0.42%
155,640
-11,460
79
$15.1M 0.42%
369,150
-93,905
80
$15.1M 0.42%
250,580
-12,030
81
$14.9M 0.42%
207,410
-107,855
82
$14.8M 0.41%
245,930
+153,125
83
$14.6M 0.41%
111,455
-9,740
84
$14M 0.39%
142,555
+140,040
85
$13.5M 0.38%
1,160,190
+142,514
86
$13.2M 0.37%
961,270
-40,040
87
$12.5M 0.35%
582,060
-47,220
88
$12.5M 0.35%
140,840
-170,675
89
$12.4M 0.35%
324,895
+205,640
90
$12.3M 0.34%
159,910
-10,860
91
$12.1M 0.34%
244,810
-7,818
92
$12M 0.34%
174,085
-10,055
93
$12M 0.33%
164,350
-40,660
94
$11.7M 0.33%
197,995
+50,730
95
$11.6M 0.32%
404,280
-645,870
96
$11.3M 0.32%
398,446
-32,440
97
$11.3M 0.32%
371,420
-658,900
98
$10.8M 0.3%
358,745
-9,080
99
$10.8M 0.3%
90,842
-43,863
100
$10.7M 0.3%
128,570
+123,820
2 3
4
5 6