CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
-6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.3M
3
+$27M
4
MSFT icon
Microsoft
MSFT
+$22.7M
5
CBT icon
Cabot Corp
CBT
+$21.2M

Top Sells

1
+$45.4M
2
+$29.6M
3
+$28.6M
4
COR icon
Cencora
COR
+$25.5M
5
EA icon
Electronic Arts
EA
+$23.8M

Sector Composition

1 Technology 13.83%
2 Financials 13.8%
3 Industrials 12.15%
4 Healthcare 12.14%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$30K ﹤0.01%
10,190
577
– –
-2,345
578
– –
-248,760
579
– –
-7,650
580
– –
-11,650
581
– –
-12,320
582
– –
-11,945
583
– –
-32,640
584
– –
-2,010
585
– –
-9,600
586
– –
-246,588
587
– –
-19,065
588
– –
-3,520
589
– –
-2,335
590
– –
-4,895
591
– –
-30,390
592
– –
-43,398
593
– –
-13,430
594
– –
-8,930
595
– –
-2,600
596
– –
-5,294
597
– –
-5,230
598
– –
-194,786
599
– –
-78,880
600
– –
-280,815
22 23
24
25 26