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
$2.1B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.19M
3
+$6.74M
4
WST icon
West Pharmaceutical
WST
+$6.55M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.41M

Top Sells

1
+$11.4M
2
+$10.8M
3
+$9.65M
4
MA icon
Mastercard
MA
+$7.92M
5
AAPL icon
Apple
AAPL
+$7.49M

Sector Composition

1 Financials 15.87%
2 Technology 15.41%
3 Industrials 12.67%
4 Healthcare 12.29%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-11,915
1002
– –
-102,125
1003
– –
-21,788
1004
– –
-31,240
1005
– –
-33,695
1006
– –
-192,165
1007
– –
-4,733
1008
– –
-72,085
1009
– –
-8,520
1010
– –
-15,870
1011
– –
-16,100
1012
– –
-197,373
1013
– –
-15,340
1014
– –
-1,019
1015
– –
-17,951
1016
– –
-12,330
1017
– –
-5,869
1018
– –
-17,475
1019
– –
-41,540
1020
– –
-58,755
1021
– –
-20,215
1022
– –
-7,745
1023
– –
-55,105
1024
– –
-16,820
1025
– –
-15,856
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