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
$3.13B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15.1M
3
+$14.8M
4
ABBV icon
AbbVie
ABBV
+$13.7M
5
HP icon
Helmerich & Payne
HP
+$10.2M

Top Sells

1
+$18.6M
2
+$15.5M
3
+$14.9M
4
TROW icon
T. Rowe Price
TROW
+$14.8M
5
RITM icon
Rithm Capital
RITM
+$13.9M

Sector Composition

1 Financials 17.53%
2 Technology 15.8%
3 Industrials 14.42%
4 Healthcare 12.13%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-461,100
852
– –
-143,370
853
– –
-59,210
854
– –
-109,645
855
– –
-3,955
856
– –
-69,385
31 32 33 34
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