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

Top Buys

1
+$15.8M
2
+$12.7M
3
+$10.8M
4
DD icon
DuPont de Nemours
DD
+$9.57M
5
KO icon
Coca-Cola
KO
+$9.08M

Top Sells

1
+$36.3M
2
+$24M
3
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$21.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.9M

Sector Composition

1 Financials 15.93%
2 Technology 14.84%
3 Industrials 13.87%
4 Healthcare 12.4%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-36,720
827
– –
-21,303
828
– –
-20,570
829
– –
-43,035
830
– –
-70,180
831
– –
-431,817
832
– –
-141,040
833
– –
-24,660
834
– –
-15,633
835
– –
-38,340
836
– –
-240,458
837
– –
-38,690
838
– –
-6,705
839
– –
-3,810
840
– –
-143,235
841
– –
-37,400
842
– –
-7,123
843
– –
-147,050
844
– –
-41,500
845
– –
-32,720
846
– –
-18,080
847
– –
-58,740
848
– –
-3,965
849
– –
-44,920
850
– –
-15,275
32 33
34
35 36