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
101
$10.7M 0.3%
70,680
-33,455
102
$10.7M 0.3%
173,950
+122,380
103
$10.6M 0.29%
298,860
+53,355
104
$9.72M 0.27%
324,345
+140,050
105
$9.69M 0.27%
52,720
+11,470
106
$9.67M 0.27%
592,429
-50,692
107
$9.65M 0.27%
5,613,460
+227,300
108
$9.63M 0.27%
295,500
+69,600
109
$8.93M 0.25%
228,190
+189,950
110
$8.86M 0.25%
136,985
+104,760
111
$8.77M 0.24%
308,920
+178,810
112
$8.69M 0.24%
181,435
-15,295
113
$8.59M 0.24%
382,111
+362,217
114
$8.46M 0.24%
149,625
+116,305
115
$8.44M 0.24%
211,980
+163,000
116
$8.29M 0.23%
115,210
-16,845
117
$7.96M 0.22%
150,845
-3,590
118
$7.93M 0.22%
199,850
+190,900
119
$7.91M 0.22%
73,320
+54,800
120
$7.53M 0.21%
192,720
+169,860
121
$7.44M 0.21%
129,050
+73,110
122
$7.04M 0.2%
183,655
+162,600
123
$6.99M 0.2%
68,870
-1,105
124
$6.98M 0.19%
164,585
-310
125
$6.93M 0.19%
63,730
-177,345
3 4
5
6 7