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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
451
– –
-4,450
452
– –
-25,085
453
– –
-246,120
454
– –
-53,250
455
– –
-48,705
456
– –
-39,111
457
– –
-93,875
458
– –
-7,450
459
– –
-14,150
460
– –
-61,080
461
– –
-3,875
462
– –
-44,425
463
– –
-35,120
464
– –
-44,250
465
– –
-167,385
466
– –
-36,700
467
– –
-203,335
468
– –
-10,950
469
– –
-37,690
470
– –
-16,150
471
– –
-28,995
472
– –
-2,309
473
– –
-440
474
– –
-14,675
475
– –
-11,525
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