We are live on ! Find out more
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
$3.74B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$28.4M
3
+$25.9M
4
SHW icon
Sherwin-Williams
SHW
+$22.5M
5
AAPL icon
Apple
AAPL
+$20.8M

Top Sells

1
+$33.3M
2
+$27.2M
3
+$26.2M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$23.4M
5
PBI icon
Pitney Bowes
PBI
+$22.6M

Sector Composition

1 Financials 15.51%
2 Technology 14.95%
3 Healthcare 14.75%
4 Industrials 11.84%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-9,945
502
– –
-98,335
503
– –
-10,553
504
– –
-15,850
505
– –
-22,880
506
– –
-2,720
507
– –
-97,660
508
– –
-131,180
509
– –
-73,563
510
– –
-2,575
511
– –
-1,160
512
– –
-5,620
513
– –
-13,415
514
– –
-15,005
515
– –
-213,185
516
– –
-154,575
517
– –
-90,420
518
– –
-2,765
519
– –
-4,450
520
– –
-30,980
521
– –
-296,640
522
– –
-83,785
17 18 19 20
21