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
$3.76B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$23.2M
3
+$18.5M
4
PM icon
Philip Morris
PM
+$18.1M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

1
+$21.3M
2
+$20.4M
3
+$20.1M
4
STI
SunTrust Banks, Inc.
STI
+$19.1M
5
MO icon
Altria Group
MO
+$15.8M

Sector Composition

1 Financials 16.97%
2 Technology 15.12%
3 Industrials 13.12%
4 Healthcare 11.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.05M 0.03%
+41,230
452
$1.05M 0.03%
88,280
-70,570
453
$1.05M 0.03%
+21,740
454
$1.05M 0.03%
11,840
-13,265
455
$1.04M 0.03%
159,720
+13,170
456
$1.04M 0.03%
24,133
-8,730
457
$1.03M 0.03%
+18,509
458
$1.03M 0.03%
+11,130
459
$1.01M 0.03%
+14,270
460
$1M 0.03%
41,160
+13,080
461
$1M 0.03%
+8,555
462
$1M 0.03%
16,500
+4,300
463
$1M 0.03%
14,030
-32,220
464
$993K 0.03%
24,840
-19,250
465
$993K 0.03%
38,924
466
$987K 0.03%
41,400
+4,920
467
$949K 0.03%
23,910
+140
468
$948K 0.03%
13,455
+6,255
469
$933K 0.02%
2,772
+596
470
$933K 0.02%
3,290
+145
471
$930K 0.02%
14,855
+10,260
472
$924K 0.02%
32,580
+2,720
473
$924K 0.02%
10,052
474
$923K 0.02%
+60,756
475
$920K 0.02%
19,037
-3,542
17 18
19
20 21