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
726
$209K 0.01%
+8,384
727
$208K 0.01%
+3,450
728
$207K 0.01%
+3,710
729
$205K 0.01%
+8,800
730
$196K 0.01%
12,000
-900
731
$176K ﹤0.01%
3,219
-3,962
732
$155K ﹤0.01%
+4,329
733
$139K ﹤0.01%
1,809
-43,401
734
$119K ﹤0.01%
+3,568
735
$109K ﹤0.01%
3,243
736
$102K ﹤0.01%
+62
737
$87K ﹤0.01%
+14,365
738
$65K ﹤0.01%
+10,450
739
$60K ﹤0.01%
16,650
740
– –
-10,919
741
– –
-41,190
742
– –
-17,178
743
– –
-18,490
744
– –
-61,830
745
– –
-4,000
746
– –
-16,221
747
– –
-52,690
748
– –
-16,715
749
– –
-20,090
750
– –
-2,096
28 29
30
31 32