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
$3.62B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$23M
3
+$20.6M
4
CME icon
CME Group
CME
+$20.5M
5
CPA icon
Copa Holdings
CPA
+$20.4M

Top Sells

1
+$21.7M
2
+$17.9M
3
+$17.4M
4
EA icon
Electronic Arts
EA
+$16.8M
5
USG
Usg
USG
+$15M

Sector Composition

1 Technology 14.44%
2 Financials 13.85%
3 Industrials 13.24%
4 Healthcare 12.47%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$538K 0.01%
+16,895
552
$537K 0.01%
+21,640
553
$536K 0.01%
+33,770
554
$532K 0.01%
+2,054
555
$523K 0.01%
+19,592
556
$522K 0.01%
+9,360
557
$518K 0.01%
6,530
+2,250
558
$512K 0.01%
7,960
-1,540
559
$512K 0.01%
9,815
-27,520
560
$500K 0.01%
+46,340
561
$497K 0.01%
8,100
-63,630
562
$489K 0.01%
19,170
-37,225
563
$489K 0.01%
+70,315
564
$487K 0.01%
+12,900
565
$485K 0.01%
+9,515
566
$484K 0.01%
5,580
-11,090
567
$484K 0.01%
+29,295
568
$484K 0.01%
14,239
-842
569
$465K 0.01%
8,820
-3,982
570
$462K 0.01%
26,455
-375
571
$461K 0.01%
6,380
-1,230
572
$461K 0.01%
+11,750
573
$460K 0.01%
13,985
-110
574
$460K 0.01%
+34,910
575
$460K 0.01%
4,118
-351
21 22
23
24 25