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
526
– –
-25,250
527
– –
-6,150
528
– –
-33,060
529
– –
-11,650
530
– –
-13,025
531
– –
-159,827
532
– –
-7,725
533
– –
-5,205
534
– –
-61,495
535
– –
-198,215
536
– –
-33,215
537
– –
-19,150
538
– –
-8,600
539
– –
-1,600
540
– –
-1,540
541
– –
-13,450
542
– –
-5,460
543
– –
-4,200
544
– –
-116,345
545
– –
-12,950
546
– –
-244,595
547
– –
-11,550
548
– –
-11,400
549
– –
-5,400
550
– –
-24,925
18 19 20 21
22