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 12.62%
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
– –
-136,260
502
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-9,675
503
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-110,934
504
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-50,100
505
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-9,325
506
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-30,373
507
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-116,305
508
– –
-292,540
509
– –
-4,450
510
– –
-25,085
511
– –
-246,120
512
– –
-53,250
513
– –
-48,705
514
– –
-39,111
515
– –
-79,840
516
– –
-58,160
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