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
$2.25B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.77M
3
+$5.12M
4
ITGR icon
Integer Holdings
ITGR
+$5.12M
5
LM
Legg Mason, Inc.
LM
+$4.44M

Top Sells

1
+$16.1M
2
+$13.5M
3
+$12M
4
GWW icon
W.W. Grainger
GWW
+$10.2M
5
CNP icon
CenterPoint Energy
CNP
+$9.53M

Sector Composition

1 Financials 15.62%
2 Technology 15.6%
3 Industrials 13.25%
4 Healthcare 13.09%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$697K 0.03%
+32,600
627
$697K 0.03%
+21,914
628
$697K 0.03%
3,240
-1,030
629
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630
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631
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27,580
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632
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12,250
-7,950
633
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634
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17,040
-37,123
635
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20,425
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636
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637
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13,855
638
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+14,855
639
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3,785
-30
640
$658K 0.03%
34,780
641
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26,980
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642
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644
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645
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646
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647
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648
$639K 0.03%
13,644
649
$639K 0.03%
47,620
650
$635K 0.03%
+66,205
24 25
26
27 28