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
$3.58B
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$41.4M
3
+$29.6M
4
MS icon
Morgan Stanley
MS
+$22.8M
5
DLR icon
Digital Realty Trust
DLR
+$22.6M

Top Sells

1
+$41.9M
2
+$26.2M
3
+$24.2M
4
VRSN icon
VeriSign
VRSN
+$21.7M
5
SHW icon
Sherwin-Williams
SHW
+$21.5M

Sector Composition

1 Financials 15.78%
2 Technology 13.57%
3 Healthcare 13.4%
4 Industrials 11.91%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$153K ﹤0.01%
+8,971
552
$151K ﹤0.01%
+25,610
553
$148K ﹤0.01%
+79,540
554
$119K ﹤0.01%
19,530
-49,215
555
$47K ﹤0.01%
+10,380
556
$28K ﹤0.01%
15,905
+1,530
557
– –
-4,140
558
– –
-16,435
559
– –
-10,080
560
– –
-261,238
561
– –
-293,935
562
– –
-40,830
563
– –
-3,300
564
– –
-29,469
565
– –
-7,650
566
– –
-37,790
567
– –
-19,515
568
– –
-22,980
569
– –
-5,665
570
– –
-1,535
571
– –
-8,790
572
– –
-17,690
573
– –
-52,880
574
– –
-1,390
575
– –
-4,080
21 22
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