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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
$3.78B
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 14.48%
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
451
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-8,668
452
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-116,525
453
– –
-5,400
454
– –
-19,850
455
– –
-14,200
456
– –
-7,650
457
– –
-23,220
458
– –
-24,925
459
– –
-75,315
460
– –
-3,900
461
– –
-12,300
462
– –
-499,810
463
– –
-13,475
464
– –
-959,350
465
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-8,800
466
– –
-131,410
467
– –
-11,725
468
– –
-12,625
469
– –
-57,065
470
– –
-2,300
471
– –
-1,225
472
– –
-11,225
473
– –
-4,425
474
– –
-1,900
475
– –
-10,935
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