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
426
$1.02M 0.03%
+27,937
427
$1.02M 0.03%
+84,090
428
$1.01M 0.03%
28,200
-14,170
429
$1M 0.03%
7,210
+2,924
430
$997K 0.03%
100,065
+21,050
431
$993K 0.03%
+48,579
432
$992K 0.03%
+17,455
433
$988K 0.03%
22,579
+3,933
434
$988K 0.03%
89,336
-134,537
435
$984K 0.03%
+3,145
436
$980K 0.03%
12,060
-120
437
$966K 0.03%
4,195
-1,010
438
$956K 0.03%
+146,550
439
$933K 0.03%
+9,165
440
$926K 0.03%
69,390
+21,789
441
$921K 0.03%
+21,930
442
$919K 0.03%
34,790
+14,890
443
$915K 0.03%
63,090
-5,015
444
$910K 0.03%
+34,130
445
$898K 0.02%
+3,105
446
$893K 0.02%
+152,680
447
$885K 0.02%
+100,080
448
$881K 0.02%
75,845
-32,635
449
$879K 0.02%
13,901
-22,339
450
$875K 0.02%
51,460
-1,440
16 17
18
19 20