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
151
$4.88M 0.14%
468,495
-23,000
152
$4.87M 0.14%
189,270
+157,970
153
$4.85M 0.14%
302,030
+1,985
154
$4.85M 0.14%
71,110
+7,610
155
$4.82M 0.13%
+46,665
156
$4.77M 0.13%
101,815
+58,610
157
$4.62M 0.13%
58,215
+54,435
158
$4.56M 0.13%
89,215
-139,165
159
$4.5M 0.13%
340,534
+300,510
160
$4.5M 0.13%
485,565
+407,800
161
$4.48M 0.13%
44,741
+40,930
162
$4.45M 0.12%
38,540
-6,540
163
$4.41M 0.12%
83,110
+75,580
164
$4.39M 0.12%
106,031
+91,011
165
$4.35M 0.12%
+230,620
166
$4.35M 0.12%
278,475
+110,710
167
$4.35M 0.12%
+55,945
168
$4.34M 0.12%
112,065
+54,540
169
$4.33M 0.12%
36,810
+440
170
$4.26M 0.12%
94,805
+380
171
$4.23M 0.12%
343,450
-41,750
172
$4.16M 0.12%
+105,335
173
$4.15M 0.12%
95,750
-7,955
174
$4.07M 0.11%
88,865
+78,680
175
$4.06M 0.11%
176,508
+157,023
5 6
7
8 9