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
476
$760K 0.02%
+49,920
477
$759K 0.02%
14,375
-1,200
478
$753K 0.02%
+44,570
479
$752K 0.02%
7,805
-85
480
$750K 0.02%
+9,260
481
$748K 0.02%
15,960
-1,300
482
$735K 0.02%
15,330
-1,180
483
$733K 0.02%
+13,170
484
$730K 0.02%
47,920
+31,070
485
$727K 0.02%
+33,910
486
$722K 0.02%
+7,640
487
$720K 0.02%
8,260
-950
488
$720K 0.02%
29,860
-46,210
489
$717K 0.02%
+50,190
490
$715K 0.02%
+44,765
491
$715K 0.02%
+13,880
492
$714K 0.02%
+39,765
493
$712K 0.02%
+10,590
494
$711K 0.02%
+30,820
495
$710K 0.02%
+15,170
496
$707K 0.02%
+14,410
497
$700K 0.02%
+16,790
498
$690K 0.02%
+9,975
499
$689K 0.02%
2,895
+1,675
500
$688K 0.02%
21,690
18 19
20
21 22