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
1001
– –
-71,910
1002
– –
-74,155
1003
– –
-19,995
1004
– –
-14,500
1005
– –
-15,525
1006
– –
-143,045
1007
– –
-24,725
1008
– –
-77,400
1009
– –
-72,780
1010
– –
-110,615
1011
– –
-181,345
1012
– –
-26,905
1013
– –
-99,375
1014
– –
-77,130
1015
– –
-41,945
1016
– –
-15,510
1017
– –
-4,680
1018
– –
-48,475
1019
– –
-16,560
1020
– –
-36,320
1021
– –
-52,205
1022
– –
-36,600
1023
– –
-23,220
1024
– –
-50,765
1025
– –
-31,095
38 39 40
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