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
451
– –
-10,550
452
– –
-14,500
453
– –
-7,000
454
– –
-4,775
455
– –
-20,945
456
– –
-216,077
457
– –
-72,400
458
– –
-15,300
459
– –
-73,035
460
– –
-19,970
461
– –
-8,600
462
– –
-7,443
463
– –
-65,775
464
– –
-26,575
465
– –
-27,360
466
– –
-13,215
467
– –
-11,915
468
– –
-34,869
469
– –
-58,200
470
– –
-78,525
471
– –
-4,635
472
– –
-10,040
473
– –
-58,125
474
– –
-1,800,000
475
– –
-84,300
17 18
19
20 21