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
401
$1.17M 0.03%
+37,670
402
$1.16M 0.03%
11,335
+2,540
403
$1.16M 0.03%
15,405
-1,600
404
$1.16M 0.03%
+74,320
405
$1.16M 0.03%
32,863
-850
406
$1.16M 0.03%
17,540
-14,475
407
$1.15M 0.03%
+67,050
408
$1.15M 0.03%
45,995
-5,165
409
$1.13M 0.03%
36,160
-2,500
410
$1.12M 0.03%
+169,190
411
$1.12M 0.03%
+29,105
412
$1.12M 0.03%
25,280
+1,600
413
$1.1M 0.03%
9,035
-610
414
$1.1M 0.03%
36,930
+19,200
415
$1.1M 0.03%
+74,800
416
$1.09M 0.03%
28,370
+7,870
417
$1.09M 0.03%
11,061
-100
418
$1.07M 0.03%
+25,150
419
$1.06M 0.03%
+17,610
420
$1.06M 0.03%
7,750
+1,610
421
$1.04M 0.03%
3,695
-42
422
$1.04M 0.03%
37,965
-2,495
423
$1.04M 0.03%
23,920
-2,830
424
$1.04M 0.03%
+108,450
425
$1.03M 0.03%
97,180
+2,580
15 16
17
18 19