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
$3.43B
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.4M
3
+$22.8M
4
SPG icon
Simon Property Group
SPG
+$21.8M
5
WMT icon
Walmart Inc
WMT
+$21.1M

Top Sells

1
+$29.5M
2
+$25.4M
3
+$25M
4
DIS icon
Walt Disney
DIS
+$20.3M
5
TGT icon
Target
TGT
+$18.4M

Sector Composition

1 Financials 13.36%
2 Technology 13.03%
3 Healthcare 12.74%
4 Industrials 11.8%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$266K 0.01%
12,410
-480,855
577
$262K 0.01%
+6,209
578
$260K 0.01%
9,360
-16,170
579
$260K 0.01%
6,124
+148
580
$258K 0.01%
1,875
-126,735
581
$258K 0.01%
+111,060
582
$255K 0.01%
2,184
-33,856
583
$254K 0.01%
4,420
-11,415
584
$248K 0.01%
17,796
-23,390
585
$248K 0.01%
8,390
-3,230
586
$244K 0.01%
+4,390
587
$240K 0.01%
+19,080
588
$239K 0.01%
+4,200
589
$237K 0.01%
2,340
-940
590
$237K 0.01%
21,490
-7,330
591
$232K 0.01%
16,850
-8,630
592
$232K 0.01%
+3,760
593
$230K 0.01%
7,330
594
$221K 0.01%
+6,570
595
$220K 0.01%
+2,980
596
$217K 0.01%
+2,010
597
$213K 0.01%
2,114
+209
598
$207K 0.01%
+15,230
599
$206K 0.01%
5,930
-80
600
$205K 0.01%
+2,810
22 23
24
25 26