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 Financials 13.8%
2 Technology 13.47%
3 Industrials 12.51%
4 Healthcare 12.14%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-24,273
602
– –
-19,500
603
– –
-290,785
604
– –
-6,813
605
– –
-1,790
606
– –
-5,450
607
– –
-39,550
608
– –
-217,290
609
– –
-41,050
610
– –
-9,030
611
– –
-12,730
612
– –
-41,674
613
– –
-28,040
614
– –
-10,380
615
– –
-10,245
616
– –
-24,835
617
– –
-7,240
618
– –
-20,175
619
– –
-28,380
620
– –
-143,240
621
– –
-6,470
622
– –
-4,737
623
– –
-21,205
624
– –
-19,250
625
– –
-31,130
23 24
25
26 27