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
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$28.3M
3
+$27.1M
4
GE icon
GE Aerospace
GE
+$26.4M
5
STI
SunTrust Banks, Inc.
STI
+$22.2M

Top Sells

1
+$37.2M
2
+$30.8M
3
+$24.4M
4
CI icon
Cigna
CI
+$20.6M
5
FFIV icon
F5
FFIV
+$19.9M

Sector Composition

1 Financials 15.91%
2 Technology 13.73%
3 Healthcare 13.44%
4 Industrials 12.26%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$146K ﹤0.01%
+11,060
577
$136K ﹤0.01%
10,120
-21,805
578
$49K ﹤0.01%
+15,970
579
$43K ﹤0.01%
10,190
-190
580
$43K ﹤0.01%
26,245
+10,340
581
– –
-65,420
582
– –
-15,250
583
– –
-7,585
584
– –
-8,610
585
– –
-24,710
586
– –
-18,490
587
– –
-18,108
588
– –
-32,335
589
– –
-86,150
590
– –
-214,040
591
– –
-198,711
592
– –
-22,625
593
– –
-220,185
594
– –
-5,368
595
– –
-11,815
596
– –
-75,120
597
– –
-4,405
598
– –
-37,975
599
– –
-136,770
600
– –
-3,725
22 23
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