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
$2.59B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.4M
3
+$14.3M
4
DOV icon
Dover
DOV
+$12.7M
5
AWI icon
Armstrong World Industries
AWI
+$11M

Top Sells

1
+$16.3M
2
+$15.4M
3
+$12.7M
4
CAT icon
Caterpillar
CAT
+$12.5M
5
ACN icon
Accenture
ACN
+$11.9M

Sector Composition

1 Technology 15.24%
2 Financials 14.98%
3 Healthcare 13.15%
4 Industrials 12.59%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$942K 0.04%
20,200
-46,950
527
$940K 0.04%
14,803
-12,150
528
$924K 0.04%
19,165
+5,280
529
$922K 0.04%
15,510
-405
530
$922K 0.04%
+10,100
531
$919K 0.04%
72,720
-93,650
532
$913K 0.04%
28,360
533
$911K 0.04%
8,790
-5,815
534
$911K 0.04%
9,380
-9,840
535
$909K 0.04%
8,830
-50
536
$902K 0.03%
17,815
537
$900K 0.03%
+9,435
538
$896K 0.03%
+7,000
539
$890K 0.03%
20,840
+540
540
$888K 0.03%
103,745
-2,420
541
$882K 0.03%
4,840
+1,425
542
$881K 0.03%
+22,833
543
$881K 0.03%
26,960
+15,410
544
$869K 0.03%
9,610
+2,520
545
$868K 0.03%
72,595
-9,550
546
$868K 0.03%
13,855
-7,615
547
$861K 0.03%
24,130
548
$859K 0.03%
53,200
-3,320
549
$854K 0.03%
+8,190
550
$852K 0.03%
70,366
-5,522
20 21
22
23 24