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
$3.33B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$25.8M
3
+$24.9M
4
SM icon
SM Energy
SM
+$22.4M
5
SNDK
SANDISK CORP
SNDK
+$20.8M

Top Sells

1
+$45.1M
2
+$37.1M
3
+$33.2M
4
JPM icon
JPMorgan Chase
JPM
+$26.6M
5
COST icon
Costco
COST
+$24.6M

Sector Composition

1 Financials 16.55%
2 Industrials 12.62%
3 Healthcare 12.45%
4 Technology 11.47%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$197K 0.01%
+13,150
402
$178K 0.01%
+10,200
403
$176K 0.01%
10,550
-4,275
404
$170K 0.01%
14,950
-1,175
405
$141K ﹤0.01%
13,693
406
$134K ﹤0.01%
+11,750
407
$112K ﹤0.01%
+10,225
408
$98K ﹤0.01%
+14,075
409
$96K ﹤0.01%
18,650
-13,375
410
$92K ﹤0.01%
+12,125
411
$63K ﹤0.01%
6,463
+2,675
412
$63K ﹤0.01%
12,575
-225
413
$61K ﹤0.01%
10,100
-20,400
414
$59K ﹤0.01%
18,950
-16,325
415
– –
-4,425
416
– –
-166,565
417
– –
-29
418
– –
-5,700
419
– –
-69,330
420
– –
-156,605
421
– –
-12,025
422
– –
-89,570
423
– –
-23,425
424
– –
-53,425
425
– –
-5,150
15 16
17
18 19