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
$2.48B
AUM Growth
-$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.81M
3
+$7.65M
4
CSX icon
CSX Corp
CSX
+$6.87M
5
CE icon
Celanese
CE
+$6.85M

Top Sells

1
+$24.8M
2
+$12.6M
3
+$11.7M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
PANW icon
Palo Alto Networks
PANW
+$10.6M

Sector Composition

1 Financials 15.79%
2 Technology 15.48%
3 Healthcare 13.6%
4 Industrials 12.55%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-25,930
802
– –
-55,475
803
– –
-6,435
804
– –
-11,024
805
– –
-7,785
806
– –
-4,125
807
– –
-10,180
808
– –
-3,800
809
– –
-42,700
810
– –
-30,980
811
– –
-3,713
812
– –
-7,555
813
– –
-73
814
– –
-14,238
815
– –
-23,100
816
– –
-252,430
817
– –
-23,540
818
– –
-15,600
819
– –
-34,500
820
– –
-14,390
821
– –
-1,217
822
– –
-4,490
823
– –
-9,195
824
– –
-105,785
825
– –
-26,580
31 32
33
34 35