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
$2.59B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.4M
3
+$14.3M
4
DOV icon
Dover
DOV
+$12.7M
5
AWI icon
Armstrong World Industries
AWI
+$11M

Top Sells

1
+$16.3M
2
+$15.4M
3
+$12.7M
4
CAT icon
Caterpillar
CAT
+$12.5M
5
ACN icon
Accenture
ACN
+$11.9M

Sector Composition

1 Technology 15.24%
2 Financials 14.98%
3 Healthcare 13.15%
4 Industrials 12.59%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.17M 0.08%
89,135
-39,465
327
$2.16M 0.08%
20,785
-38,145
328
$2.14M 0.08%
+44,490
329
$2.12M 0.08%
+45,400
330
$2.12M 0.08%
+35,865
331
$2.11M 0.08%
9,475
-16,965
332
$2.11M 0.08%
108,280
-182,376
333
$2.1M 0.08%
58,970
-16,590
334
$2.1M 0.08%
113,520
-82,900
335
$2.09M 0.08%
67,820
+37,720
336
$2.06M 0.08%
18,185
-2,545
337
$2.05M 0.08%
132,935
338
$2.04M 0.08%
+22,450
339
$2.04M 0.08%
57,890
-1,400
340
$2.03M 0.08%
264,985
341
$2.03M 0.08%
34,855
+4,080
342
$2.01M 0.08%
26,750
-75,385
343
$1.98M 0.08%
20,235
+10,525
344
$1.97M 0.08%
49,285
-9,835
345
$1.95M 0.08%
38,648
+4,026
346
$1.95M 0.08%
206,450
+163,644
347
$1.95M 0.08%
6,609
-150
348
$1.92M 0.07%
161,175
349
$1.91M 0.07%
+92,110
350
$1.91M 0.07%
930,530
-43,160
12 13
14
15 16