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
326
$1.83M 0.05%
112,719
-65,165
327
$1.82M 0.05%
+33,530
328
$1.82M 0.05%
52,460
+13,940
329
$1.8M 0.05%
77,695
+56,960
330
$1.78M 0.05%
67,390
+47,340
331
$1.76M 0.05%
+53,740
332
$1.75M 0.05%
44,230
+38,300
333
$1.73M 0.05%
89,620
+45,770
334
$1.72M 0.05%
19,574
-205
335
$1.71M 0.05%
115,640
-138,105
336
$1.71M 0.05%
153,080
+61,755
337
$1.7M 0.05%
+246,440
338
$1.7M 0.05%
43,505
+18,030
339
$1.69M 0.05%
13,790
-1,505
340
$1.68M 0.05%
+10,130
341
$1.66M 0.05%
20,655
+13,575
342
$1.64M 0.05%
+28,140
343
$1.63M 0.05%
86,875
+2,935
344
$1.63M 0.05%
84,740
345
$1.62M 0.04%
+39,735
346
$1.61M 0.04%
+44,400
347
$1.61M 0.04%
42,620
-340
348
$1.58M 0.04%
44,410
+90
349
$1.57M 0.04%
+64,410
350
$1.56M 0.04%
8,010
+1,780
12 13
14
15 16