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

Top Buys

1
+$17.2M
2
+$14M
3
+$11M
4
DD icon
DuPont de Nemours
DD
+$10M
5
KO icon
Coca-Cola
KO
+$8.99M

Top Sells

1
+$37M
2
+$23.4M
3
+$22.4M
4
META icon
Meta Platforms (Facebook)
META
+$21.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

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
751
– –
-22,685
752
– –
-7,000
753
– –
-147,050
754
– –
-41,500
755
– –
-17,325
756
– –
-9,530
757
– –
-19,840
758
– –
-22,600
759
– –
-9,610
760
– –
-49,090
761
– –
-19,881
762
– –
-18,560
763
– –
-8,800
764
– –
-14,880
765
– –
-47,830
766
– –
-294,035
767
– –
-89,960
768
– –
-2,825
769
– –
-99,505
770
– –
-28,195
771
– –
-13,655
772
– –
-43,980
773
– –
-143,235
774
– –
-37,400
775
– –
-7,123
29 30
31
32 33