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
$3.78B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25M
3
+$23.8M
4
C icon
Citigroup
C
+$22.7M
5
AAPL icon
Apple
AAPL
+$22.5M

Top Sells

1
+$45.4M
2
+$28.3M
3
+$25.4M
4
FITB
Fifth Third Bancorp
FITB
+$22M
5
FSLR icon
First Solar
FSLR
+$20.7M

Sector Composition

1 Financials 15.89%
2 Industrials 14.43%
3 Healthcare 12.85%
4 Technology 10.95%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-33,525
502
– –
-46,913
503
– –
-11,183
504
– –
-139,886
505
– –
-2,420
506
– –
-179,265
507
– –
-7,200
508
– –
-30,370
509
– –
-906,075
510
– –
-17,475
511
– –
-14,200
512
– –
-4,325
513
– –
-59,750
514
– –
-40,000
515
– –
-2,750
516
– –
-103,088
517
– –
-67,010
518
– –
-11,075
519
– –
-12,075
520
– –
-29,400
521
– –
-7,625
522
– –
-24,505
523
– –
-8,175
524
– –
-5,625
525
– –
-7,445
18 19 20
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