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
$3.13B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15.1M
3
+$14.8M
4
ABBV icon
AbbVie
ABBV
+$13.7M
5
HP icon
Helmerich & Payne
HP
+$10.2M

Top Sells

1
+$18.6M
2
+$15.5M
3
+$14.9M
4
TROW icon
T. Rowe Price
TROW
+$14.8M
5
RITM icon
Rithm Capital
RITM
+$13.9M

Sector Composition

1 Financials 17.53%
2 Technology 15.8%
3 Industrials 14.42%
4 Healthcare 12.13%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$601K 0.02%
4,891
-190
577
$601K 0.02%
37,365
-2,600
578
$599K 0.02%
+3,705
579
$599K 0.02%
9,460
-4,960
580
$593K 0.02%
20,395
+8,170
581
$591K 0.02%
3,905
-21,010
582
$588K 0.02%
14,850
-560
583
$588K 0.02%
26,597
+4,125
584
$580K 0.02%
4,500
-23,670
585
$575K 0.02%
3,720
-9,660
586
$574K 0.02%
12,984
-3,556
587
$570K 0.02%
8,345
-33,600
588
$568K 0.02%
17,500
-22,235
589
$566K 0.02%
7,784
-391
590
$559K 0.02%
32,743
+4,229
591
$559K 0.02%
926
592
$557K 0.02%
32,660
-16,830
593
$556K 0.02%
+6,545
594
$555K 0.02%
10,990
-25
595
$554K 0.02%
28,040
-210
596
$543K 0.02%
52,905
-1,510
597
$543K 0.02%
15,075
+680
598
$541K 0.02%
3,450
599
$537K 0.02%
+7,090
600
$528K 0.02%
8,585
-30,519
22 23
24
25 26