CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
-6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$28.5M
3
+$28.4M
4
QCOM icon
Qualcomm
QCOM
+$25.6M
5
PTEN icon
Patterson-UTI
PTEN
+$24.3M

Top Sells

1
+$38M
2
+$32.3M
3
+$29.2M
4
EG icon
Everest Group
EG
+$26.1M
5
PSX icon
Phillips 66
PSX
+$25.1M

Sector Composition

1 Financials 15.26%
2 Healthcare 13.48%
3 Industrials 13.05%
4 Technology 12.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.79M 0.05%
+22,070
227
$1.77M 0.05%
75,210
-1,500
228
$1.75M 0.05%
31,715
+6,970
229
$1.75M 0.05%
58,980
-10
230
$1.73M 0.05%
54,640
-990
231
$1.72M 0.05%
80,495
-100
232
$1.72M 0.05%
229,600
-397,450
233
$1.7M 0.04%
+11,817
234
$1.68M 0.04%
+26,080
235
$1.67M 0.04%
39,190
-226,030
236
$1.67M 0.04%
15,215
-240
237
$1.67M 0.04%
+48,925
238
$1.64M 0.04%
45,060
-60
239
$1.63M 0.04%
27,060
-500
240
$1.61M 0.04%
+28,405
241
$1.59M 0.04%
71,784
-61
242
$1.58M 0.04%
25,670
+1,790
243
$1.55M 0.04%
1,343
-1,747
244
$1.55M 0.04%
+29,230
245
$1.53M 0.04%
67,765
+31,135
246
$1.49M 0.04%
42,025
-19,460
247
$1.49M 0.04%
437,505
+96,330
248
$1.49M 0.04%
34,840
249
$1.44M 0.04%
+20,820
250
$1.4M 0.04%
59,090
+6,800
8 9
10
11 12