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
651
– –
-58,398
652
– –
-1,590
653
– –
-15,875
654
– –
-24,295
655
– –
-891,045
656
– –
-427,045
657
– –
-364,570
658
– –
-7,240
659
– –
-14,140
660
– –
-44,890
661
– –
-12,497
662
– –
-9,415
663
– –
-74,585
664
– –
-13,750
665
– –
-5,007
666
– –
-126,375
667
– –
-282,500
668
– –
-64,000
669
– –
-1,629
670
– –
-9,090
671
– –
-40,620
672
– –
-31,527
673
– –
-25,990
674
– –
-11,015
675
– –
-19,160
25 26
27
28 29