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 12.64%
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
– –
-9,690
832
– –
-44,250
833
– –
-17,185
834
– –
-19,880
835
– –
-119,830
836
– –
-13,070
837
– –
-29,730
838
– –
-13,105
839
– –
-36,885
840
– –
-107,635
841
– –
-84,690
842
– –
-5,390
843
– –
-27,495
844
– –
-13,584
845
– –
-15,390
846
– –
-61,302
847
– –
-9,415
848
– –
-12,665
849
– –
-30,810
850
– –
-16,385
32 33
34
35 36