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
$3.23B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$19.3M
3
+$18.7M
4
SBUX icon
Starbucks
SBUX
+$15.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

Top Sells

1
+$23.1M
2
+$22.1M
3
+$21.6M
4
V icon
Visa
V
+$21.1M
5
CMCSA icon
Comcast
CMCSA
+$18.8M

Sector Composition

1 Financials 16.94%
2 Healthcare 12.46%
3 Technology 11.95%
4 Industrials 11.54%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.46M 0.08%
30,270
-1,875
202
$2.44M 0.08%
64,720
+55,120
203
$2.43M 0.08%
70,360
-625
204
$2.31M 0.07%
30,710
+7,250
205
$2.3M 0.07%
105,394
+6,424
206
$2.29M 0.07%
81,497
+34,188
207
$2.28M 0.07%
72,900
-750
208
$2.26M 0.07%
28,995
+18,570
209
$2.25M 0.07%
53,425
-575,825
210
$2.24M 0.07%
118,425
+15,375
211
$2.22M 0.07%
275,440
-187,350
212
$2.21M 0.07%
102,218
+38,853
213
$2.2M 0.07%
21,085
+4,635
214
$2.19M 0.07%
136,760
+1,600
215
$2.17M 0.07%
25,085
-177,810
216
$2.16M 0.07%
254,250
+27,075
217
$2.16M 0.07%
32,625
-25,925
218
$2.12M 0.07%
85,520
-3,675
219
$2.11M 0.07%
+15,905
220
$2.1M 0.07%
50,490
-85
221
$2.1M 0.06%
44,500
-42,415
222
$2.1M 0.06%
40,050
+21,250
223
$2.06M 0.06%
73,320
-200
224
$2.04M 0.06%
36,280
+11,675
225
$2.04M 0.06%
+95,622
7 8
9
10 11