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
451
$867K 0.02%
15,025
-11,270
452
$865K 0.02%
23,770
-690
453
$862K 0.02%
+17,340
454
$858K 0.02%
+48,730
455
$857K 0.02%
+9,090
456
$851K 0.02%
+26,160
457
$847K 0.02%
+29,340
458
$847K 0.02%
13,925
-37,110
459
$844K 0.02%
55,670
-119,750
460
$844K 0.02%
+9,110
461
$844K 0.02%
+8,705
462
$840K 0.02%
12,340
-3,975
463
$832K 0.02%
+20,315
464
$824K 0.02%
+55,980
465
$811K 0.02%
+14,800
466
$810K 0.02%
+22,380
467
$809K 0.02%
+12,200
468
$804K 0.02%
+42,610
469
$800K 0.02%
18,130
+2,300
470
$793K 0.02%
+30,370
471
$788K 0.02%
38,924
-320
472
$784K 0.02%
26,920
-81,465
473
$776K 0.02%
+54,060
474
$763K 0.02%
+236,285
475
$761K 0.02%
23,100
+530
17 18
19
20 21