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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 13%
4 Healthcare 12.81%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-19,479
802
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-57,640
803
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-23,410
804
– –
-41,950
805
– –
-6,645
806
– –
-5,000
807
– –
-319,880
808
– –
-1,890
809
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-25,063
810
– –
-2,365
811
– –
-65,895
812
– –
-9,275
813
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-10,610
814
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-13,690
815
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-232,175
816
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-31,550
817
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-39,475
818
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-2,450
819
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-53,295
820
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-11,510
821
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-24,330
822
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-30,100
823
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-33,140
824
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825
– –
-23,595
31 32
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34 35