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
$3.28B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.8M
3
+$10.1M
4
EME icon
Emcor
EME
+$8.65M
5
EL icon
Estee Lauder
EL
+$7.58M

Top Sells

1
+$12.8M
2
+$10.4M
3
+$9.4M
4
PLD icon
Prologis
PLD
+$8.77M
5
BK icon
Bank of New York Mellon
BK
+$8.49M

Sector Composition

1 Financials 16.73%
2 Technology 14.59%
3 Industrials 13.6%
4 Healthcare 12.13%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$135K ﹤0.01%
+25,835
727
$131K ﹤0.01%
4,135
728
$113K ﹤0.01%
20,035
-652,510
729
$96K ﹤0.01%
24,685
730
$75K ﹤0.01%
16,650
731
– –
-24,950
732
– –
-204,235
733
– –
-21,250
734
– –
-20,290
735
– –
-113,100
736
– –
-3,120
737
– –
-220,907
738
– –
-106,880
739
– –
-2,960
740
– –
-148,555
741
– –
-136,120
742
– –
-7,225
743
– –
-116,200
744
– –
-12,970
745
– –
-35,125
746
– –
-23,330
747
– –
-20,860
748
– –
-48,730
749
– –
-13,565
750
– –
-62,250
28 29
30
31 32