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
$2.25B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.77M
3
+$5.12M
4
ITGR icon
Integer Holdings
ITGR
+$5.12M
5
LM
Legg Mason, Inc.
LM
+$4.44M

Top Sells

1
+$16.1M
2
+$13.5M
3
+$12M
4
GWW icon
W.W. Grainger
GWW
+$10.2M
5
CNP icon
CenterPoint Energy
CNP
+$9.53M

Sector Composition

1 Financials 15.62%
2 Technology 15.6%
3 Industrials 13.25%
4 Healthcare 13.09%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$962K 0.04%
72,085
-870
527
$957K 0.04%
11,405
+5,015
528
$951K 0.04%
+5,700
529
$950K 0.04%
14,780
+5,350
530
$944K 0.04%
+4,200
531
$940K 0.04%
+32,935
532
$931K 0.04%
6,930
+15
533
$929K 0.04%
51,985
-855
534
$929K 0.04%
+6,210
535
$927K 0.04%
12,430
-105
536
$926K 0.04%
4,065
-4,110
537
$923K 0.04%
16,480
-28,395
538
$921K 0.04%
20,650
539
$914K 0.04%
+8,930
540
$908K 0.04%
36,625
-210
541
$902K 0.04%
7,745
-75
542
$900K 0.04%
32,990
+185
543
$899K 0.04%
17,515
544
$897K 0.04%
14,803
545
$894K 0.04%
11,390
+4,980
546
$892K 0.04%
15,025
547
$891K 0.04%
+24,260
548
$889K 0.04%
67,658
+30,343
549
$889K 0.04%
13,370
550
$889K 0.04%
71,700
-560
20 21
22
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