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
176
$4.04M 0.11%
365,155
+329,480
177
$4.03M 0.11%
+91,149
178
$4M 0.11%
+214,040
179
$3.83M 0.11%
361,580
+224,435
180
$3.82M 0.11%
+160,740
181
$3.77M 0.11%
+198,711
182
$3.76M 0.11%
176,035
+157,245
183
$3.75M 0.1%
55,300
+11,180
184
$3.71M 0.1%
102,285
-530
185
$3.71M 0.1%
+180,281
186
$3.68M 0.1%
71,380
+27,940
187
$3.68M 0.1%
66,795
-3,940
188
$3.67M 0.1%
+117,205
189
$3.6M 0.1%
169,712
-43,735
190
$3.58M 0.1%
+187,841
191
$3.58M 0.1%
64,799
+55,771
192
$3.58M 0.1%
90,400
-550
193
$3.57M 0.1%
83,750
+73,830
194
$3.54M 0.1%
45,915
+9,160
195
$3.46M 0.1%
87,685
+78,915
196
$3.36M 0.09%
66,315
-6,415
197
$3.32M 0.09%
78,635
-50,995
198
$3.29M 0.09%
76,755
+30,070
199
$3.26M 0.09%
47,745
-152,503
200
$3.24M 0.09%
107,820
+82,030
6 7
8
9 10