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
$2.25B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.77M
3
+$5.12M
4
ITGR icon
Integer Holdings
ITGR
+$5.12M
5
LM
Legg Mason, Inc.
LM
+$4.44M

Top Sells

1
+$16.1M
2
+$13.5M
3
+$12M
4
GWW icon
W.W. Grainger
GWW
+$10.2M
5
CNP icon
CenterPoint Energy
CNP
+$9.53M

Sector Composition

1 Financials 15.62%
2 Technology 15.6%
3 Industrials 13.25%
4 Healthcare 13.09%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$105K ﹤0.01%
13,139
-43,182
877
$72K ﹤0.01%
2,238
-191
878
$70K ﹤0.01%
+1,066
879
$33K ﹤0.01%
16,820
880
$26K ﹤0.01%
+10,930
881
– –
-44,545
882
– –
-204,531
883
– –
-72,485
884
– –
-65,320
885
– –
-47,745
886
– –
-138,775
887
– –
-17,195
888
– –
-11,195
889
– –
-18,340
890
– –
-26,630
891
– –
-16,009
892
– –
-6,060
893
– –
-145,985
894
– –
-1,675
895
– –
-22,195
896
– –
-20,265
897
– –
-7,000
898
– –
-6,400
899
– –
-73,945
900
– –
-21,192
34 35
36
37 38