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
$3.76B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$23.2M
3
+$18.5M
4
PM icon
Philip Morris
PM
+$18.1M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

1
+$21.3M
2
+$20.4M
3
+$20.1M
4
STI
SunTrust Banks, Inc.
STI
+$19.1M
5
MO icon
Altria Group
MO
+$15.8M

Sector Composition

1 Financials 16.97%
2 Technology 15.12%
3 Industrials 13.12%
4 Healthcare 11.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$341K 0.01%
4,410
652
$339K 0.01%
10,615
-830
653
$337K 0.01%
2,505
-3,150
654
$334K 0.01%
+11,239
655
$320K 0.01%
1,525
-2,670
656
$318K 0.01%
1,985
657
$317K 0.01%
+11,500
658
$310K 0.01%
+7,610
659
$301K 0.01%
11,215
-22,915
660
$298K 0.01%
+7,583
661
$298K 0.01%
44,460
-240
662
$296K 0.01%
29,560
+6,730
663
$295K 0.01%
+9,413
664
$294K 0.01%
2,000
-8,130
665
$280K 0.01%
3,935
+30
666
$278K 0.01%
13,300
-1,840
667
$277K 0.01%
+8,170
668
$277K 0.01%
6,620
669
$274K 0.01%
7,130
-730
670
$270K 0.01%
+2,810
671
$270K 0.01%
329
672
$265K 0.01%
9,820
673
$260K 0.01%
10,920
-27,045
674
$260K 0.01%
+4,870
675
$260K 0.01%
+5,710
25 26
27
28 29