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 13.13%
4 Healthcare 11.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-12,550
727
– –
-9,620
728
– –
-31,420
729
– –
-240,975
730
– –
-17,540
731
– –
-30,370
732
– –
-22,380
733
– –
-6,150
734
– –
-3,430
735
– –
-10,250
736
– –
-3,450
737
– –
-8,420
738
– –
-119,260
739
– –
-13,925
740
– –
-205,440
741
– –
-4,268
742
– –
-12,890
743
– –
-115,091
744
– –
-5,750
745
– –
-65,860
746
– –
-2,739
747
– –
-20,705
748
– –
-12,415
749
– –
-331,080
750
– –
-13,985
28 29
30
31 32