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
$3.16B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.7M
3
+$10.8M
4
DD icon
DuPont de Nemours
DD
+$9.57M
5
KO icon
Coca-Cola
KO
+$9.08M

Top Sells

1
+$36.3M
2
+$24M
3
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$21.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.9M

Sector Composition

1 Financials 15.93%
2 Technology 14.84%
3 Industrials 13.86%
4 Healthcare 12.4%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$204K 0.01%
+3,160
727
$193K 0.01%
14,798
-9,102
728
$167K 0.01%
10,520
-21,765
729
$158K 0.01%
+10,920
730
$153K ﹤0.01%
5,245
+916
731
$145K ﹤0.01%
4,135
+892
732
$137K ﹤0.01%
3,568
733
$91K ﹤0.01%
24,685
+10,320
734
$77K ﹤0.01%
16,650
735
$56K ﹤0.01%
1,010
-2,209
736
– –
-78,522
737
– –
-168,140
738
– –
-89,515
739
– –
-29,996
740
– –
-22,498
741
– –
-3,798
742
– –
-4,190
743
– –
-21,630
744
– –
-123,695
745
– –
-8,910
746
– –
-22,685
747
– –
-13,225
748
– –
-89,370
749
– –
-45,930
750
– –
-112,260
28 29
30
31 32