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
676
– –
-32,880
677
– –
-11,400
678
– –
-127,425
679
– –
-8,765
680
– –
-9,328
681
– –
-44,670
682
– –
-48,193
683
– –
-5,285
684
– –
-24,670
685
– –
-6,040
686
– –
-16,515
687
– –
-35,923
688
– –
-6,215
689
– –
-44,665
690
– –
-9,860
691
– –
-2,485
692
– –
-67,955
693
– –
-62,950
694
– –
-103,335
695
– –
-19,650
696
– –
-40,720
697
– –
-9,893
698
– –
-21,815
699
– –
-7,817
700
– –
-151,964
26 27
28
29 30