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 11.54%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-6,510
502
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503
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-11,757
504
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-4,500
505
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-14,650
506
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-8,181
507
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-16,900
508
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-43,825
509
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-22,610
510
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-41,140
511
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-10,000
512
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-4,330
513
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-4,450
514
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-33,440
515
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-35,920
516
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-169,150
517
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-247,913
518
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-8,275
519
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-40,225
520
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-1,280
521
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-11,325
522
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-173,879
523
– –
-39,770
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