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
$3.62B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$23M
3
+$20.6M
4
CME icon
CME Group
CME
+$20.5M
5
CPA icon
Copa Holdings
CPA
+$20.4M

Top Sells

1
+$21.7M
2
+$17.9M
3
+$17.4M
4
EA icon
Electronic Arts
EA
+$16.8M
5
USG
Usg
USG
+$15M

Sector Composition

1 Technology 14.44%
2 Financials 13.85%
3 Industrials 13.24%
4 Healthcare 12.47%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-127,680
827
– –
-13,572
828
– –
-154,780
829
– –
-17,400
830
– –
-14,345
831
– –
-191,650
832
– –
-104,430
833
– –
-48,020
834
– –
-42,680
835
– –
-10,950
836
– –
-12,170
837
– –
-7,090
838
– –
-83,475
839
– –
-39,200
840
– –
-6,124
841
– –
-52,600
842
– –
-28,325
843
– –
-66,540
844
– –
-33,420
845
– –
-60,503
30 31 32 33
34