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
$3.68B
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31.6M
3
+$24.5M
4
JBLU icon
JetBlue
JBLU
+$24.3M
5
EG icon
Everest Group
EG
+$22.3M

Top Sells

1
+$51.2M
2
+$34.9M
3
+$26.9M
4
MAR icon
Marriott International
MAR
+$25.8M
5
MDT icon
Medtronic
MDT
+$24.8M

Sector Composition

1 Financials 15.61%
2 Technology 15.37%
3 Healthcare 14.33%
4 Industrials 11.76%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.04%
38,240
+20,645
227
$1.58M 0.04%
36,827
-62,534
228
$1.56M 0.04%
17,050
-170
229
$1.55M 0.04%
137,145
-32,215
230
$1.54M 0.04%
19,360
+11,840
231
$1.52M 0.04%
+154,370
232
$1.52M 0.04%
28,710
+14,220
233
$1.51M 0.04%
+546
234
$1.49M 0.04%
51,720
+8,925
235
$1.48M 0.04%
94,575
-1,155
236
$1.48M 0.04%
+21,890
237
$1.47M 0.04%
+32,875
238
$1.46M 0.04%
68,712
-880
239
$1.44M 0.04%
21,975
-155
240
$1.44M 0.04%
+87,260
241
$1.4M 0.04%
+18,250
242
$1.32M 0.04%
20,425
-240
243
$1.3M 0.04%
28,985
-2,360
244
$1.28M 0.03%
34,495
+20,510
245
$1.27M 0.03%
52,880
+40,660
246
$1.27M 0.03%
24,357
+9,353
247
$1.27M 0.03%
19,515
-2,170
248
$1.26M 0.03%
+23,260
249
$1.25M 0.03%
16,840
-210
250
$1.2M 0.03%
20,815
-126,890
8 9
10
11 12