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
$3.74B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$28.4M
3
+$25.9M
4
SHW icon
Sherwin-Williams
SHW
+$22.5M
5
AAPL icon
Apple
AAPL
+$20.8M

Top Sells

1
+$33.3M
2
+$27.2M
3
+$26.2M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$23.4M
5
PBI icon
Pitney Bowes
PBI
+$22.6M

Sector Composition

1 Financials 15.51%
2 Technology 14.95%
3 Healthcare 14.75%
4 Industrials 11.83%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$87K ﹤0.01%
+17,690
452
$67K ﹤0.01%
+17,385
453
$62K ﹤0.01%
15,580
-910
454
$50K ﹤0.01%
+1,315
455
$49K ﹤0.01%
191
+19
456
– –
-4,875
457
– –
-76,085
458
– –
-28,405
459
– –
-310,455
460
– –
-49,645
461
– –
-28,855
462
– –
-7,540
463
– –
-174,210
464
– –
-34,225
465
– –
-8,940
466
– –
-14,855
467
– –
-159,135
468
– –
-753,100
469
– –
-63,965
470
– –
-67,898
471
– –
-5,410
472
– –
-9,387
473
– –
-4,160
474
– –
-10,700
475
– –
-42,915
17 18
19
20 21