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
$3.62B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$23M
3
+$20.6M
4
CME icon
CME Group
CME
+$20.5M
5
CPA icon
Copa Holdings
CPA
+$20.4M

Top Sells

1
+$21.7M
2
+$17.9M
3
+$17.4M
4
EA icon
Electronic Arts
EA
+$16.8M
5
USG
Usg
USG
+$15M

Sector Composition

1 Technology 14.44%
2 Financials 13.85%
3 Industrials 13.24%
4 Healthcare 12.47%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.45M 0.1%
+200,750
202
$3.44M 0.1%
125,255
+57,265
203
$3.44M 0.1%
285,115
-398,265
204
$3.43M 0.09%
36,740
+17,270
205
$3.42M 0.09%
+49,140
206
$3.42M 0.09%
462,925
-24,425
207
$3.42M 0.09%
129,205
+49,670
208
$3.41M 0.09%
+64,205
209
$3.37M 0.09%
172,640
+29,270
210
$3.36M 0.09%
272,990
+32,371
211
$3.35M 0.09%
177,900
+58,685
212
$3.31M 0.09%
65,140
-5,020
213
$3.31M 0.09%
+289,290
214
$3.3M 0.09%
100,602
-26,355
215
$3.3M 0.09%
+96,405
216
$3.28M 0.09%
485,780
-69,110
217
$3.21M 0.09%
40,765
+19,310
218
$3.21M 0.09%
+127,070
219
$3.2M 0.09%
121,155
+63,665
220
$3.19M 0.09%
144,295
+13,635
221
$3.18M 0.09%
33,825
-2,770
222
$3.17M 0.09%
79,875
-290
223
$3.17M 0.09%
23,830
-15,930
224
$3.16M 0.09%
65,055
-255
225
$3.16M 0.09%
+45,495
7 8
9
10 11