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
$3.58B
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$41.4M
3
+$29.6M
4
MS icon
Morgan Stanley
MS
+$22.8M
5
DLR icon
Digital Realty Trust
DLR
+$22.6M

Top Sells

1
+$41.9M
2
+$26.2M
3
+$24.2M
4
VRSN icon
VeriSign
VRSN
+$21.7M
5
SHW icon
Sherwin-Williams
SHW
+$21.5M

Sector Composition

1 Financials 15.78%
2 Technology 13.57%
3 Healthcare 13.4%
4 Industrials 12.08%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-19,560
627
– –
-18,215
628
– –
-19,660
629
– –
-17,185
630
– –
-23,260
631
– –
-14,550
632
– –
-80,685
633
– –
-12,872
634
– –
-3,625
635
– –
-13,075
636
– –
-9,030
637
– –
-234,377
638
– –
-17,845
639
– –
-13,240
640
– –
-22,840
641
– –
-13,450
642
– –
-89,884
643
– –
-13,740
644
– –
-22,615
645
– –
-48,880
646
– –
-12,075
647
– –
-18,895
648
– –
-5,565
649
– –
-12,260
650
– –
-13,980
22 23 24 25
26