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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
826
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-19,265
827
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-66,965
828
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-22,085
829
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-14,320
830
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-3,750
831
– –
-60,755
832
– –
-66,940
833
– –
-64,595
834
– –
-194,495
835
– –
-34,572
836
– –
-86,175
837
– –
-11,950
838
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-17,641
839
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-39,500
840
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-45,669
841
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-21,850
842
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-46,530
843
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-89,727
844
– –
-48,945
845
– –
-7,650
846
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-14,830
847
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-197,370
848
– –
-1,245
849
– –
-239,562
850
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-255,720
32 33
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