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 12.4%
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
– –
-34,445
582
– –
-65,420
583
– –
-15,250
584
– –
-7,585
585
– –
-8,610
586
– –
-12,375
587
– –
-139,985
588
– –
-55,860
589
– –
-69,906
590
– –
-26,841
591
– –
-18,155
592
– –
-40,090
593
– –
-21,060
594
– –
-105,480
595
– –
-13,955
596
– –
-32,335
597
– –
-86,150
598
– –
-214,040
599
– –
-198,711
600
– –
-22,625
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24
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