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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
476
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-138,098
477
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478
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-7,705
479
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-18,915
480
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-42,755
481
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-34,660
482
– –
-6,525
483
– –
-33,492
484
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-91,220
485
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-88,715
486
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-572,775
487
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-7,424
488
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-1,765
489
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-192,560
490
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-717
491
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-13,975
492
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-1,605
493
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-39,585
494
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495
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-299,905
496
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-8,100
498
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-33,525
500
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-46,913
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