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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
$3.23B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$19.3M
3
+$18.7M
4
SBUX icon
Starbucks
SBUX
+$15.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

Top Sells

1
+$23.1M
2
+$22.1M
3
+$21.6M
4
V icon
Visa
V
+$21.1M
5
CMCSA icon
Comcast
CMCSA
+$18.8M

Sector Composition

1 Financials 16.94%
2 Healthcare 12.46%
3 Technology 11.95%
4 Industrials 11.62%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-11,525
477
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-28,275
478
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-113,640
479
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-47,938
480
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-30,555
481
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-324,350
482
– –
-1,700
483
– –
-237,795
484
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-3,400
485
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-31,050
486
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-367
487
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-181,380
488
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-5,000
489
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-24,600
490
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-352,930
491
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-60,875
492
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-10,675
493
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-7,750
494
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495
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-145,625
496
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-6,510
497
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-29,453
498
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-11,757
499
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-4,500
500
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-14,650
17 18 19
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