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
$3.26B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.4M
3
+$12.6M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$10.8M
5
COF icon
Capital One
COF
+$9.73M

Top Sells

1
+$19.2M
2
+$11.1M
3
+$11.1M
4
ORI icon
Old Republic International
ORI
+$11M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$10.7M

Sector Composition

1 Technology 16.6%
2 Financials 15.97%
3 Industrials 13.09%
4 Healthcare 12.41%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-15,110
902
– –
-37,220
903
– –
-11,840
904
– –
-42,740
905
– –
-21,000
906
– –
-363,285
907
– –
-35,465
908
– –
-4,990
909
– –
-9,120
910
– –
-62,235
911
– –
-30,145
912
– –
-26,850
913
– –
-89,125
914
– –
-2,540
915
– –
-3,718
916
– –
-8,830
917
– –
-228
918
– –
-9,747
919
– –
-85,210
920
– –
-9,905
921
– –
-128,060
922
– –
-43,855
923
– –
-11,610
924
– –
-32,660
925
– –
-147,334
34 35 36
37
38