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 12.59%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$115K ﹤0.01%
47,745
827
$107K ﹤0.01%
10,365
828
$82K ﹤0.01%
+2,429
829
$79K ﹤0.01%
16,820
830
$42K ﹤0.01%
26,905
831
– –
-73,811
832
– –
-9,690
833
– –
-12,665
834
– –
-30,810
835
– –
-16,385
836
– –
-79,155
837
– –
-8,910
838
– –
-3,820
839
– –
-11,153
840
– –
-23,555
841
– –
-11,160
842
– –
-10,990
843
– –
-99,625
844
– –
-2,427
845
– –
-2,870
846
– –
-2,575
847
– –
-52,165
848
– –
-4,730
849
– –
-4,004
850
– –
-140,866
32 33
34
35 36