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
701
$177K ﹤0.01%
11,790
-20
702
$176K ﹤0.01%
24,450
-38,530
703
$166K ﹤0.01%
+10,610
704
$156K ﹤0.01%
17,145
+2,685
705
$138K ﹤0.01%
11,120
706
$130K ﹤0.01%
15,970
707
$65K ﹤0.01%
11,050
-45
708
– –
-29,368
709
– –
-26,160
710
– –
-89,220
711
– –
-24,852
712
– –
-10,620
713
– –
-8,852
714
– –
-7,362
715
– –
-95,340
716
– –
-63,090
717
– –
-45,690
718
– –
-75,845
719
– –
-5,470
720
– –
-9,620
721
– –
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722
– –
-2,705
723
– –
-4,118
724
– –
-93,060
725
– –
-29,105
27 28
29
30 31