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 11.98%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$203K 0.01%
+8,990
602
$202K 0.01%
+2,490
603
$174K 0.01%
+4,396
604
$167K ﹤0.01%
34,290
-7,400
605
$151K ﹤0.01%
+10,120
606
$145K ﹤0.01%
+13,572
607
$139K ﹤0.01%
14,250
+1,430
608
$108K ﹤0.01%
3,708
-8,216
609
$85K ﹤0.01%
+1,144
610
$51K ﹤0.01%
781
+205
611
$41K ﹤0.01%
15,970
612
– –
-7,200
613
– –
-14,185
614
– –
-24,580
615
– –
-24,800
616
– –
-78,410
617
– –
-129,680
618
– –
-118,900
619
– –
-63,210
620
– –
-14,276
621
– –
-22,130
622
– –
-48,415
623
– –
-5,065
624
– –
-125,684
625
– –
-6,790
23 24
25
26 27