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
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$28.3M
3
+$27.1M
4
GE icon
GE Aerospace
GE
+$26.4M
5
STI
SunTrust Banks, Inc.
STI
+$22.2M

Top Sells

1
+$37.2M
2
+$30.8M
3
+$24.4M
4
CI icon
Cigna
CI
+$20.6M
5
FFIV icon
F5
FFIV
+$19.9M

Sector Composition

1 Financials 15.91%
2 Technology 13.73%
3 Healthcare 13.44%
4 Industrials 12.4%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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-95,365
702
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703
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-308,920
704
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-31,634
705
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-17,220
706
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-207,100
707
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-26,290
708
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-310,635
709
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-8,680
710
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-18,490
711
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-18,310
712
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-10,030
713
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-13,695
714
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-24,710
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