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
1
$140M 3.91%
5,074,416
-226,880
2
$80.3M 2.24%
860,406
-57,120
3
$69.6M 1.94%
935,514
-70,525
4
$59M 1.65%
601,168
-19,847
5
$58.2M 1.63%
1,133,925
-96,680
6
$57.2M 1.6%
2,235,300
+2,092,300
7
$47.7M 1.33%
1,077,702
-10,030
8
$45.8M 1.28%
1,536,874
+451,702
9
$44.2M 1.23%
432,655
-141,585
10
$43.7M 1.22%
645,535
-245,075
11
$42.6M 1.19%
697,903
-640,395
12
$41.6M 1.16%
360,100
-14,355
13
$38.5M 1.08%
2,473,040
+2,458,165
14
$38.5M 1.08%
1,067,610
-66,820
15
$38.4M 1.07%
882,905
-55,885
16
$38.4M 1.07%
550,785
+177,325
17
$38.1M 1.06%
282,215
-24,500
18
$36.6M 1.02%
303,224
-49,912
19
$35.6M 0.99%
1,130,020
+627,395
20
$35.4M 0.99%
1,348,290
-68,660
21
$34.6M 0.97%
250,690
-16,590
22
$34M 0.95%
1,318,775
+37,705
23
$32.7M 0.91%
676,500
-54,405
24
$32.5M 0.91%
1,108,625
+985,965
25
$31.6M 0.88%
399,970
-81,585
1
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