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

Top Buys

1
+$22M
2
+$21.2M
3
+$19.9M
4
MMM icon
3M
MMM
+$18.2M
5
CAT icon
Caterpillar
CAT
+$16M

Top Sells

1
+$35.6M
2
+$23.2M
3
+$20.9M
4
GEN icon
Gen Digital
GEN
+$18.2M
5
ORI icon
Old Republic International
ORI
+$15M

Sector Composition

1 Financials 16.63%
2 Technology 15.46%
3 Industrials 12.96%
4 Healthcare 12.81%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-11,950
827
– –
-17,641
828
– –
-39,500
829
– –
-45,669
830
– –
-21,850
831
– –
-46,530
832
– –
-89,727
833
– –
-48,945
834
– –
-7,650
835
– –
-189,900
836
– –
-28,400
837
– –
-173,065
838
– –
-22,535
839
– –
-20,064
840
– –
-50,580
841
– –
-7,210
842
– –
-7,415
843
– –
-15,600
844
– –
-4,560
845
– –
-6,020
846
– –
-47,680
847
– –
-17,470
848
– –
-80,060
849
– –
-11,630
850
– –
-65,918
32 33
34
35 36