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
926
– –
-12,453
927
– –
-9,995
928
– –
-34,755
929
– –
-182,485
930
– –
-441,030
931
– –
-20,900
932
– –
-7,368
933
– –
-11,380
934
– –
-73,525
935
– –
-2,350
936
– –
-12,805
937
– –
-235,244
938
– –
-10,415
939
– –
-31,370
940
– –
-18,290
941
– –
-591
942
– –
-42,188
943
– –
-1,974
944
– –
-118,314
945
– –
-26,955
946
– –
-3,820
947
– –
-169,445
948
– –
-13,102
949
– –
-10,125
950
– –
-11,400
35 36 37
38
39