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
651
– –
-25,610
652
– –
-79,267
653
– –
-3,795
654
– –
-32,442
655
– –
-14,903
656
– –
-11,695
657
– –
-8,915
658
– –
-14,200
659
– –
-556
660
– –
-35,910
661
– –
-2,945
662
– –
-45,355
663
– –
-368,900
664
– –
-137,700
665
– –
-14,740
666
– –
-20,200
667
– –
-98,730
668
– –
-26,245
669
– –
-461,279
670
– –
-2,345
671
– –
-248,760
672
– –
-7,650
673
– –
-11,650
674
– –
-12,320
675
– –
-11,945
25 26
27
28 29