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
426
$102K ﹤0.01%
+35,275
427
$98K ﹤0.01%
+1,768
428
$90K ﹤0.01%
16,150
429
$79K ﹤0.01%
+10,300
430
$79K ﹤0.01%
835
-846
431
$79K ﹤0.01%
+12,800
432
$31K ﹤0.01%
+3,788
433
– –
-113,235
434
– –
-27,470
435
– –
-324,695
436
– –
-235,800
437
– –
-1,499
438
– –
-2,262
439
– –
-10,450
440
– –
-505,070
441
– –
-18,060
442
– –
-34,375
443
– –
-19,400
444
– –
-142,290
445
– –
-2,175
446
– –
-10,648
447
– –
-23,890
448
– –
-170,955
449
– –
-3,300
450
– –
-933,500
16 17
18
19 20