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
576
$456K 0.01%
+12,300
577
$456K 0.01%
10,300
-4,665
578
$449K 0.01%
+14,055
579
$449K 0.01%
+44,790
580
$447K 0.01%
53,765
-1,185
581
$444K 0.01%
11,600
-17,680
582
$442K 0.01%
+9,485
583
$441K 0.01%
11,620
-57,885
584
$437K 0.01%
15,420
+1,980
585
$433K 0.01%
19,670
+1,420
586
$430K 0.01%
+11,860
587
$428K 0.01%
6,165
-19,805
588
$424K 0.01%
+10,620
589
$417K 0.01%
+31,640
590
$417K 0.01%
+10,356
591
$416K 0.01%
+5,470
592
$415K 0.01%
+13,750
593
$414K 0.01%
+36,830
594
$413K 0.01%
19,011
+1,215
595
$413K 0.01%
+9,260
596
$408K 0.01%
8,680
-2,185
597
$405K 0.01%
+62,295
598
$405K 0.01%
+32,235
599
$405K 0.01%
4,965
-2,715
600
$404K 0.01%
2,739
+915
22 23
24
25 26