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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 14.48%
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
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-7,725
527
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-5,205
528
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-61,495
529
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-198,215
530
– –
-13,450
531
– –
-5,460
532
– –
-6,400
533
– –
-4,200
534
– –
-116,345
535
– –
-12,950
536
– –
-244,595
537
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-906,075
538
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-17,475
539
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-14,200
540
– –
-4,325
541
– –
-11,400
542
– –
-33,215
543
– –
-19,150
544
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-8,600
545
– –
-1,600
546
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-1,540
547
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-11,550
548
– –
-68,825
549
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-10,100
550
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-22,875
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