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
$3.78B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25M
3
+$23.8M
4
C icon
Citigroup
C
+$22.7M
5
AAPL icon
Apple
AAPL
+$22.5M

Top Sells

1
+$45.4M
2
+$28.3M
3
+$25.4M
4
FITB
Fifth Third Bancorp
FITB
+$22M
5
FSLR icon
First Solar
FSLR
+$20.7M

Sector Composition

1 Financials 15.89%
2 Industrials 14.43%
3 Healthcare 12.85%
4 Technology 10.95%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$136K ﹤0.01%
+10,500
427
$133K ﹤0.01%
+10,490
428
$119K ﹤0.01%
+30,770
429
$109K ﹤0.01%
+875
430
$102K ﹤0.01%
15,730
-5,170
431
$99K ﹤0.01%
+21,065
432
$94K ﹤0.01%
+10,665
433
$93K ﹤0.01%
15,065
-12,585
434
$92K ﹤0.01%
+1,617
435
$88K ﹤0.01%
+26,965
436
$81K ﹤0.01%
1,969
+147
437
$76K ﹤0.01%
+12,950
438
$70K ﹤0.01%
+13,920
439
$62K ﹤0.01%
+12,705
440
$45K ﹤0.01%
+13,760
441
– –
-8,800
442
– –
-6,400
443
– –
-3,900
444
– –
-8,189
445
– –
-16,630
446
– –
-54,950
447
– –
-20,037
448
– –
-772,600
449
– –
-18,010
450
– –
-48,965
16 17
18
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