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
$3.62B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$23M
3
+$20.6M
4
CME icon
CME Group
CME
+$20.5M
5
CPA icon
Copa Holdings
CPA
+$20.4M

Top Sells

1
+$21.7M
2
+$17.9M
3
+$17.4M
4
EA icon
Electronic Arts
EA
+$16.8M
5
USG
Usg
USG
+$15M

Sector Composition

1 Technology 14.44%
2 Financials 13.85%
3 Industrials 13.24%
4 Healthcare 12.47%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.69M 0.07%
90,330
+55,615
252
$2.68M 0.07%
44,969
+550
253
$2.68M 0.07%
95,640
-29,090
254
$2.67M 0.07%
27,410
-1,040
255
$2.64M 0.07%
47,190
-3,770
256
$2.61M 0.07%
55,211
+23,105
257
$2.6M 0.07%
52,530
+1,910
258
$2.58M 0.07%
+534,540
259
$2.5M 0.07%
18,610
-4,165
260
$2.48M 0.07%
426
-13
261
$2.46M 0.07%
+51,170
262
$2.44M 0.07%
89,695
-217,130
263
$2.44M 0.07%
64,600
-225,220
264
$2.44M 0.07%
+68,765
265
$2.44M 0.07%
+151,140
266
$2.43M 0.07%
129,065
-400
267
$2.43M 0.07%
72,405
-23,395
268
$2.42M 0.07%
+15,945
269
$2.42M 0.07%
64,590
+28,390
270
$2.38M 0.07%
+50,525
271
$2.34M 0.06%
+39,375
272
$2.32M 0.06%
44,235
-45,600
273
$2.32M 0.06%
14,760
+4,525
274
$2.32M 0.06%
64,801
-615
275
$2.29M 0.06%
+3,930
9 10
11
12 13