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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
$3.33B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$25.8M
3
+$24.9M
4
SM icon
SM Energy
SM
+$22.4M
5
SNDK
SANDISK CORP
SNDK
+$20.8M

Top Sells

1
+$45.1M
2
+$37.1M
3
+$33.2M
4
JPM icon
JPMorgan Chase
JPM
+$26.6M
5
COST icon
Costco
COST
+$24.6M

Sector Composition

1 Financials 16.55%
2 Industrials 12.69%
3 Healthcare 12.45%
4 Technology 11.47%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-93,280
502
– –
-26,400
503
– –
-14,805
504
– –
-20,902
505
– –
-7,500
506
– –
-36,560
507
– –
-1,768
508
– –
-10,625
509
– –
-110,934
510
– –
-50,100
511
– –
-9,325
512
– –
-30,373
513
– –
-11,900
514
– –
-3,800
515
– –
-7,325
516
– –
-3,625
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