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
626
$330K 0.01%
15,140
-10,750
627
$323K 0.01%
+20,030
628
$323K 0.01%
+6,945
629
$321K 0.01%
4,030
-100
630
$320K 0.01%
4,620
-3,300
631
$320K 0.01%
+6,505
632
$319K 0.01%
+8,420
633
$319K 0.01%
+19,295
634
$319K 0.01%
16,451
635
$317K 0.01%
+3,560
636
$314K 0.01%
+32,550
637
$311K 0.01%
11,445
-45
638
$310K 0.01%
+18,000
639
$309K 0.01%
3,825
-75
640
$304K 0.01%
7,360
-19,280
641
$303K 0.01%
1,985
-5
642
$302K 0.01%
+12,415
643
$300K 0.01%
5,985
-5,380
644
$296K 0.01%
5,210
+790
645
$296K 0.01%
+34,950
646
$294K 0.01%
+6,150
647
$291K 0.01%
35,190
+1,370
648
$290K 0.01%
4,595
-2,435
649
$289K 0.01%
14,730
-22,020
650
$287K 0.01%
7,810
+1,240
24 25
26
27 28