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
551
$656K 0.02%
21,770
+130
552
$649K 0.02%
19,705
+113
553
$647K 0.02%
+19,690
554
$646K 0.02%
10,685
555
$643K 0.02%
34,050
-21,620
556
$640K 0.02%
+38,120
557
$640K 0.02%
+8,970
558
$626K 0.02%
+15,070
559
$619K 0.02%
59,845
+15,080
560
$618K 0.02%
24,040
-38,880
561
$615K 0.02%
16,455
+135
562
$614K 0.02%
10,331
-100,165
563
$614K 0.02%
13,732
+3,376
564
$613K 0.02%
13,180
+1,320
565
$604K 0.02%
7,765
+1,235
566
$604K 0.02%
119,870
+11,640
567
$603K 0.02%
+22,720
568
$597K 0.02%
54,065
+300
569
$596K 0.02%
56,450
+36,560
570
$595K 0.02%
9,625
+2,040
571
$592K 0.02%
+18,960
572
$591K 0.02%
+12,190
573
$591K 0.02%
+56,750
574
$581K 0.02%
43,625
+11,390
575
$579K 0.02%
+39,740
21 22
23
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