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
$3.62B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$23M
3
+$20.6M
4
CME icon
CME Group
CME
+$20.5M
5
CPA icon
Copa Holdings
CPA
+$20.4M

Top Sells

1
+$21.7M
2
+$17.9M
3
+$17.4M
4
EA icon
Electronic Arts
EA
+$16.8M
5
USG
Usg
USG
+$15M

Sector Composition

1 Technology 14.44%
2 Financials 13.85%
3 Industrials 13.24%
4 Healthcare 12.47%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$687K 0.02%
+89,220
502
$686K 0.02%
10,734
-2,908
503
$681K 0.02%
24,304
-339,828
504
$677K 0.02%
2,176
+90
505
$673K 0.02%
20,104
+4,430
506
$673K 0.02%
+25,420
507
$669K 0.02%
33,731
-18,632
508
$667K 0.02%
205,345
+94,285
509
$663K 0.02%
+16,320
510
$661K 0.02%
2,450
-2,588
511
$658K 0.02%
10,052
-124
512
$655K 0.02%
+71,090
513
$643K 0.02%
+28,130
514
$629K 0.02%
17,161
-9,336
515
$628K 0.02%
6,810
-480
516
$622K 0.02%
46,520
+31,290
517
$621K 0.02%
+8,295
518
$618K 0.02%
9,620
519
$616K 0.02%
15,878
-22,177
520
$613K 0.02%
+108,230
521
$612K 0.02%
+22,465
522
$605K 0.02%
+11,390
523
$605K 0.02%
+38,580
524
$603K 0.02%
+28,080
525
$599K 0.02%
21,285
-7,490
19 20
21
22 23