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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
851
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852
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-28,400
853
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-173,065
854
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-22,535
855
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-20,064
856
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-50,580
857
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-7,210
858
– –
-7,415
859
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-15,600
860
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-4,560
861
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-6,020
862
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-47,680
863
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864
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-14,990
865
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866
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-11,825
867
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-80,060
868
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-11,630
869
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870
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-5,640
871
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-8,790
872
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-63,370
873
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-36,695
874
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-15,862
875
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-47,005
33 34
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