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
701
$259K 0.01%
26,670
-151,505
702
$259K 0.01%
3,718
-65,607
703
$258K 0.01%
24,235
-41,775
704
$251K 0.01%
3,220
+600
705
$250K 0.01%
7,205
706
$244K 0.01%
6,110
-520
707
$242K 0.01%
420
-375
708
$242K 0.01%
6,958
+3,390
709
$240K 0.01%
9,610
710
$238K 0.01%
+1,360
711
$235K 0.01%
8,894
-65
712
$235K 0.01%
12,345
+610
713
$230K 0.01%
3,800
714
$226K 0.01%
8,000
-255,250
715
$225K 0.01%
+3,390
716
$225K 0.01%
1,725
-15
717
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+8,830
718
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719
$219K 0.01%
4,200
-44,850
720
$218K 0.01%
+33,750
721
$216K 0.01%
3,000
722
$215K 0.01%
26,760
+1,310
723
$215K 0.01%
5,000
-80,555
724
$214K 0.01%
3,475
-3,435
725
$213K 0.01%
3,160
27 28
29
30 31