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
$3.71B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.2M
3
+$20.2M
4
MMM icon
3M
MMM
+$17.5M
5
CAT icon
Caterpillar
CAT
+$15.1M

Top Sells

1
+$35.6M
2
+$23.3M
3
+$20.9M
4
GEN icon
Gen Digital
GEN
+$19.5M
5
ORI icon
Old Republic International
ORI
+$15M

Sector Composition

1 Financials 16.63%
2 Technology 15.46%
3 Industrials 12.98%
4 Healthcare 12.81%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-7,499
777
– –
-207,685
778
– –
-29,035
779
– –
-46,515
780
– –
-12,030
781
– –
-40,305
782
– –
-214,590
783
– –
-60,925
784
– –
-38,490
785
– –
-23,695
786
– –
-24,365
787
– –
-76,650
788
– –
-29,990
789
– –
-7,410
790
– –
-44,435
791
– –
-133,060
792
– –
-28,340
793
– –
-32,860
794
– –
-153,505
795
– –
-11,505
796
– –
-41,210
797
– –
-238,700
798
– –
-27,780
799
– –
-13,730
800
– –
-54,895
30 31
32
33 34