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
201
$3.15M 0.09%
63,815
+50,710
202
$3.09M 0.09%
+63,990
203
$3.03M 0.08%
103,400
+63,100
204
$2.97M 0.08%
61,255
-11,435
205
$2.91M 0.08%
46,770
+14,885
206
$2.91M 0.08%
36,930
-158,555
207
$2.91M 0.08%
+151,311
208
$2.9M 0.08%
26,435
+19,820
209
$2.89M 0.08%
+310,635
210
$2.87M 0.08%
13,830
-26,370
211
$2.84M 0.08%
+219,531
212
$2.82M 0.08%
19,500
-71,720
213
$2.79M 0.08%
+51,121
214
$2.79M 0.08%
66,450
-24,070
215
$2.77M 0.08%
+71,020
216
$2.72M 0.08%
+54,415
217
$2.7M 0.08%
+206,255
218
$2.67M 0.07%
+165,100
219
$2.66M 0.07%
123,150
-256,725
220
$2.65M 0.07%
19,690
+195
221
$2.61M 0.07%
368,751
+334,021
222
$2.58M 0.07%
136,770
+121,995
223
$2.53M 0.07%
+109,360
224
$2.52M 0.07%
31,705
-10
225
$2.52M 0.07%
225,530
+205,460
7 8
9
10 11