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
$2.59B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.4M
3
+$14.3M
4
DOV icon
Dover
DOV
+$12.7M
5
AWI icon
Armstrong World Industries
AWI
+$11M

Top Sells

1
+$16.3M
2
+$15.4M
3
+$12.7M
4
CAT icon
Caterpillar
CAT
+$12.5M
5
ACN icon
Accenture
ACN
+$11.9M

Sector Composition

1 Technology 15.24%
2 Financials 14.98%
3 Healthcare 13.15%
4 Industrials 12.64%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$320K 0.01%
10,295
752
$319K 0.01%
+11,670
753
$319K 0.01%
18,274
-390
754
$318K 0.01%
+30,660
755
$318K 0.01%
5,970
-8,020
756
$316K 0.01%
19,691
-3,979
757
$309K 0.01%
5,681
758
$308K 0.01%
12,510
759
$308K 0.01%
4,395
-18,705
760
$305K 0.01%
32,110
-81,200
761
$305K 0.01%
15,535
762
$304K 0.01%
15,640
-451,940
763
$298K 0.01%
+4,445
764
$298K 0.01%
+11,199
765
$296K 0.01%
+4,145
766
$289K 0.01%
1,640
-75,760
767
$289K 0.01%
2,900
-5,000
768
$288K 0.01%
36,465
-8,710
769
$288K 0.01%
13,685
-28,440
770
$285K 0.01%
+8,260
771
$284K 0.01%
+6,230
772
$282K 0.01%
58,705
773
$279K 0.01%
+3,720
774
$278K 0.01%
2,150
-9,165
775
$278K 0.01%
2,060
-7,530
29 30
31
32 33