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 12.96%
4 Healthcare 12.81%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-2,040
902
– –
-3,795
903
– –
-43,365
904
– –
-3,280
905
– –
-33,846
906
– –
-16,561
907
– –
-34,095
908
– –
-14,395
909
– –
-5,230
910
– –
-43,107
911
– –
-124,175
912
– –
-13,900
913
– –
-8,010
914
– –
-9,413
915
– –
-25,319
916
– –
-44,500
917
– –
-4,510
918
– –
-149,355
919
– –
-56,090
920
– –
-10,919
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