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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
$3.43B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$26.1M
3
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$21.5M
5
ORI icon
Old Republic International
ORI
+$20.7M

Top Sells

1
+$43.4M
2
+$28M
3
+$27.1M
4
COR icon
Cencora
COR
+$26.2M
5
EA icon
Electronic Arts
EA
+$23M

Sector Composition

1 Financials 13.8%
2 Technology 13.47%
3 Industrials 12.69%
4 Healthcare 12.14%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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702
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-461,279
703
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-2,345
704
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-248,760
705
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-7,650
706
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-11,650
707
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-12,320
708
– –
-11,945
709
– –
-32,640
710
– –
-2,010
711
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-9,600
712
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-246,588
713
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-19,065
714
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-3,520
715
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-13,430
716
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-8,930
717
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-2,600
718
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719
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720
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-8,824
721
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-8,454
722
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-56,520
723
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-56,625
724
– –
-5,085
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