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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
501
– –
-8,181
502
– –
-16,900
503
– –
-43,825
504
– –
-22,610
505
– –
-41,140
506
– –
-10,000
507
– –
-4,330
508
– –
-4,450
509
– –
-33,440
510
– –
-35,920
511
– –
-169,150
512
– –
-247,913
513
– –
-8,275
514
– –
-40,225
515
– –
-1,280
516
– –
-11,325
517
– –
-173,879
518
– –
-39,770
519
– –
-4,635
520
– –
-10,040
521
– –
-58,125
522
– –
-1,800,000
523
– –
-84,300
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