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 13.86%
4 Healthcare 12.4%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-28,700
827
– –
-805,695
828
– –
-436,500
829
– –
-30,530
830
– –
-1,595
831
– –
-39,165
832
– –
-236,690
833
– –
-17,105
834
– –
-13,940
835
– –
-109,600
836
– –
-273,655
837
– –
-91,565
838
– –
-11,500
839
– –
-11,105
840
– –
-13,911
841
– –
-31,950
842
– –
-35,935
843
– –
-7,770
844
– –
-23,059
845
– –
-50,100
846
– –
-10,450
847
– –
-8,270
848
– –
-53,535
849
– –
-34,590
850
– –
-22,705
32 33
34
35 36