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
$3.26B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.4M
3
+$12.6M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$10.8M
5
COF icon
Capital One
COF
+$9.73M

Top Sells

1
+$19.2M
2
+$11.1M
3
+$11.1M
4
ORI icon
Old Republic International
ORI
+$11M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$10.7M

Sector Composition

1 Technology 16.6%
2 Financials 15.97%
3 Industrials 13.09%
4 Healthcare 12.41%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$168K 0.01%
15,205
802
$158K ﹤0.01%
21,070
803
$155K ﹤0.01%
+13,310
804
$130K ﹤0.01%
+13,400
805
$112K ﹤0.01%
20,035
806
$105K ﹤0.01%
16,650
807
$102K ﹤0.01%
19,150
808
– –
-16,620
809
– –
-19,290
810
– –
-27,165
811
– –
-30,610
812
– –
-34,655
813
– –
-3,160
814
– –
-61,745
815
– –
-2,150
816
– –
-11,200
817
– –
-27,090
818
– –
-23,150
819
– –
-10,938
820
– –
-5,000
821
– –
-33,200
822
– –
-10,000
823
– –
-75,101
824
– –
-38,745
825
– –
-16,265
31 32
33
34 35