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
$3.76B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$23.2M
3
+$18.5M
4
PM icon
Philip Morris
PM
+$18.1M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

1
+$21.3M
2
+$20.4M
3
+$20.1M
4
STI
SunTrust Banks, Inc.
STI
+$19.1M
5
MO icon
Altria Group
MO
+$15.8M

Sector Composition

1 Financials 16.97%
2 Technology 15.12%
3 Industrials 13.12%
4 Healthcare 11.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$739K 0.02%
6,035
-109,255
527
$737K 0.02%
36,910
+3,140
528
$728K 0.02%
+19,440
529
$722K 0.02%
84,225
-15,840
530
$721K 0.02%
17,320
+4,420
531
$717K 0.02%
35,820
-12,100
532
$714K 0.02%
15,880
-1,730
533
$710K 0.02%
+56,780
534
$708K 0.02%
13,775
+7,210
535
$705K 0.02%
2,450
536
$704K 0.02%
85,370
+15,055
537
$703K 0.02%
4,890
-2,320
538
$695K 0.02%
+3,730
539
$688K 0.02%
35,195
+15,900
540
$687K 0.02%
38,895
+9,600
541
$687K 0.02%
13,045
-1,330
542
$686K 0.02%
16,630
+4,330
543
$684K 0.02%
9,445
-9,050
544
$683K 0.02%
21,470
-13,320
545
$679K 0.02%
24,471
+280
546
$677K 0.02%
9,812
-922
547
$672K 0.02%
2,635
-260
548
$662K 0.02%
36,435
-30,615
549
$660K 0.02%
+27,210
550
$659K 0.02%
19,100
-360,776
20 21
22
23 24