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
$3.23B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$19.3M
3
+$18.7M
4
SBUX icon
Starbucks
SBUX
+$15.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

Top Sells

1
+$23.1M
2
+$22.1M
3
+$21.6M
4
V icon
Visa
V
+$21.1M
5
CMCSA icon
Comcast
CMCSA
+$18.8M

Sector Composition

1 Financials 16.94%
2 Healthcare 12.46%
3 Technology 11.95%
4 Industrials 11.54%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$302K 0.01%
+7,450
377
$297K 0.01%
15,650
-409,505
378
$294K 0.01%
5,700
+325
379
$288K 0.01%
11,950
-425
380
$283K 0.01%
7,550
381
$277K 0.01%
9,675
+1,800
382
$269K 0.01%
+16,000
383
$269K 0.01%
11,050
+1,050
384
$264K 0.01%
3,625
-4,775
385
$262K 0.01%
4,650
-400
386
$260K 0.01%
8,150
-175
387
$260K 0.01%
+4,450
388
$259K 0.01%
14,825
+1,600
389
$256K 0.01%
10,200
-203,385
390
$254K 0.01%
+440
391
$248K 0.01%
1,095
+200
392
$244K 0.01%
14,325
-2,225
393
$243K 0.01%
18,900
+6,250
394
$242K 0.01%
+7,250
395
$241K 0.01%
+3,825
396
$240K 0.01%
+3,150
397
$238K 0.01%
12,350
-400
398
$235K 0.01%
+4,425
399
$235K 0.01%
7,850
+650
400
$234K 0.01%
2,275
14 15
16
17 18