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
$3.71B
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$35.8M
3
+$34.4M
4
AAPL icon
Apple
AAPL
+$23.4M
5
FTR
Frontier Communications Corp.
FTR
+$20.9M

Top Sells

1
+$46.7M
2
+$31.3M
3
+$28.5M
4
KR icon
Kroger
KR
+$26.8M
5
NOC icon
Northrop Grumman
NOC
+$23.9M

Sector Composition

1 Financials 15.73%
2 Healthcare 13.96%
3 Technology 13.8%
4 Industrials 12.28%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-730
402
– –
-52,460
403
– –
-7,510
404
– –
-22,505
405
– –
-8,910
406
– –
-14,365
407
– –
-3,305
408
– –
-98,845
409
– –
-79,460
410
– –
-813
411
– –
-47,200
412
– –
-12,188
413
– –
-4,695
414
– –
-5,420
415
– –
-14,305
416
– –
-11,090
417
– –
-6,885
418
– –
-10,115
419
– –
-1,025,360
420
– –
-227,475
421
– –
-18,875
422
– –
-5,490
423
– –
-12,795
424
– –
-2,970
425
– –
-260,885
15 16
17
18 19