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
601
$398K 0.01%
28,080
-1,820
602
$398K 0.01%
6,180
-1,680
603
$392K 0.01%
9,397
+5,001
604
$392K 0.01%
+20,285
605
$388K 0.01%
+7,585
606
$387K 0.01%
+10,250
607
$384K 0.01%
13,945
+505
608
$383K 0.01%
+14,630
609
$380K 0.01%
4,890
-63,925
610
$377K 0.01%
+17,015
611
$373K 0.01%
+8,530
612
$369K 0.01%
+4,268
613
$368K 0.01%
2,705
-135
614
$367K 0.01%
33,200
-90
615
$350K 0.01%
4,410
+1,090
616
$349K 0.01%
4,380
-2,530
617
$348K 0.01%
26,333
-9,240
618
$347K 0.01%
+11,510
619
$347K 0.01%
+43,560
620
$345K 0.01%
35,000
-750
621
$344K 0.01%
24,852
622
$335K 0.01%
+4,250
623
$335K 0.01%
25,910
+130
624
$332K 0.01%
7,860
-54,320
625
$331K 0.01%
5,545
-65
23 24
25
26 27