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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 12.69%
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
426
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-11,300
427
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-26,220
428
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-25,400
429
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-45,073
430
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-19,925
431
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-7,950
432
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-14,875
433
– –
-624,705
434
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-39,355
435
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-13,125
436
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-23,225
437
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-66,120
438
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-10,300
439
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-8,925
440
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-49,175
441
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-7,550
442
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-3,150
443
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-68,830
444
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-79,700
445
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-58,160
446
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-12,175
447
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-136,260
448
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-9,675
449
– –
-116,305
450
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-292,540
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