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
$3.4B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.9M
3
+$12.8M
4
NOV icon
NOV
NOV
+$11.9M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$11.1M

Top Sells

1
+$19.9M
2
+$17M
3
+$12.7M
4
CC icon
Chemours
CC
+$12.3M
5
NVR icon
NVR
NVR
+$11.1M

Sector Composition

1 Technology 17.24%
2 Financials 15.58%
3 Healthcare 13.32%
4 Industrials 13.17%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$215K 0.01%
+1,700
777
$209K 0.01%
+8,990
778
$205K 0.01%
+1,880
779
$205K 0.01%
1,166
-1,160
780
$203K 0.01%
15,881
-73,834
781
$203K 0.01%
3,545
782
$200K 0.01%
19,149
-2,318
783
$200K 0.01%
+6,265
784
$184K 0.01%
20,655
+2,640
785
$184K 0.01%
47,745
+9,960
786
$182K 0.01%
+4,448
787
$154K ﹤0.01%
1,011
-1,404
788
$130K ﹤0.01%
10,365
789
$107K ﹤0.01%
26,905
+6,870
790
$91K ﹤0.01%
+16,820
791
– –
-2,995
792
– –
-5,770
793
– –
-16,650
794
– –
-147,281
795
– –
-18,575
796
– –
-152,485
797
– –
-51,370
798
– –
-149,445
799
– –
-103,465
800
– –
-10,835
30 31
32
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