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
$3.8B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$31.2M
3
+$27.4M
4
QCOM icon
Qualcomm
QCOM
+$26.2M
5
PTEN icon
Patterson-UTI
PTEN
+$25.4M

Top Sells

1
+$36.9M
2
+$35.1M
3
+$31.2M
4
EG icon
Everest Group
EG
+$26.1M
5
PSX icon
Phillips 66
PSX
+$25.7M

Sector Composition

1 Financials 15.26%
2 Healthcare 13.48%
3 Industrials 13.05%
4 Technology 12.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-9,330
502
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503
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-4,400
504
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-8,640
505
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-6,420
506
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-15,730
507
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-8,825
508
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-95,530
509
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-202,715
510
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-9,190
511
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-71,860
512
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-25,600
513
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-10,970
514
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-16,770
515
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-121,840
516
– –
-101,355
517
– –
-38,005
518
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-17,130
519
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-11,330
520
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-13,350
521
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-14,805
522
– –
-10,350
523
– –
-10,665
524
– –
-42,500
525
– –
-12,715
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