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
$3.71B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.2M
3
+$19.9M
4
MMM icon
3M
MMM
+$18.2M
5
CAT icon
Caterpillar
CAT
+$16M

Top Sells

1
+$35.6M
2
+$23.2M
3
+$20.9M
4
GEN icon
Gen Digital
GEN
+$18.2M
5
ORI icon
Old Republic International
ORI
+$15M

Sector Composition

1 Financials 16.63%
2 Technology 15.46%
3 Industrials 12.96%
4 Healthcare 12.81%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$504K 0.01%
53,535
-196,345
627
$498K 0.01%
+38,900
628
$487K 0.01%
7,690
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$486K 0.01%
3,010
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631
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+10,185
632
$479K 0.01%
24,650
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633
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634
$475K 0.01%
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635
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+21,303
636
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8,560
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637
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638
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4,455
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$454K 0.01%
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641
$450K 0.01%
5,145
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642
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644
$441K 0.01%
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645
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646
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647
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648
$426K 0.01%
+8,669
649
$425K 0.01%
+7,935
650
$420K 0.01%
+700
24 25
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