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
$3.68B
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$32.1M
3
+$25.5M
4
JBLU icon
JetBlue
JBLU
+$23.7M
5
EG icon
Everest Group
EG
+$22.3M

Top Sells

1
+$50.6M
2
+$34.9M
3
+$27.4M
4
PH icon
Parker-Hannifin
PH
+$26.9M
5
HPQ icon
HP
HPQ
+$26.6M

Sector Composition

1 Financials 15.61%
2 Technology 15.37%
3 Healthcare 14.33%
4 Industrials 11.81%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-42,960
502
– –
-3,250
503
– –
-28,190
504
– –
-23,040
505
– –
-94,890
506
– –
-3,305
507
– –
-2,320
508
– –
-85,410
509
– –
-21,225
510
– –
-18,395
511
– –
-6,567
512
– –
-18,780
513
– –
-17,385
514
– –
-9,550
515
– –
-19,865
516
– –
-83,460
517
– –
-10,815
518
– –
-12,760
519
– –
-3,905
520
– –
-5,575
521
– –
-116,997
522
– –
-942
523
– –
-7,120
524
– –
-17,690
525
– –
-100,970
19 20
21
22 23