CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.42%
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
+$52.9M
2
+$41.4M
3
+$29.6M
4
MS icon
Morgan Stanley
MS
+$22.8M
5
DLR icon
Digital Realty Trust
DLR
+$22.6M

Top Sells

1
+$41.9M
2
+$26.2M
3
+$24.2M
4
VRSN icon
VeriSign
VRSN
+$21.7M
5
SHW icon
Sherwin-Williams
SHW
+$21.5M

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
126
$6.9M 0.19%
63,095
-18,640
127
$6.87M 0.19%
130,420
+109,605
128
$6.78M 0.19%
107,465
+100,780
129
$6.76M 0.19%
167,445
-15,205
130
$6.63M 0.19%
86,246
-8,015
131
$6.4M 0.18%
36,470
-4,750
132
$6.19M 0.17%
374,860
+275,450
133
$6.18M 0.17%
456,210
+339,595
134
$6.12M 0.17%
175,740
+8,180
135
$5.95M 0.17%
+111,079
136
$5.91M 0.17%
249,330
-807,270
137
$5.83M 0.16%
533,945
+128,090
138
$5.71M 0.16%
173,525
-6,300
139
$5.69M 0.16%
219,934
-38,680
140
$5.67M 0.16%
20,849
+915
141
$5.58M 0.16%
100,030
+42,320
142
$5.57M 0.16%
95,568
-3,025
143
$5.53M 0.15%
393,645
+264,700
144
$5.53M 0.15%
80,685
+63,685
145
$5.46M 0.15%
71,650
-7,910
146
$5.43M 0.15%
67,109
-3,075
147
$5.36M 0.15%
11,348
-1,638
148
$5.35M 0.15%
120,809
+107,131
149
$5.15M 0.14%
124,700
+80,235
150
$5.09M 0.14%
172,244
+139,839
4 5
6
7 8