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

Top Buys

1
+$15.6M
2
+$15.3M
3
+$14.9M
4
ABBV icon
AbbVie
ABBV
+$11.8M
5
HP icon
Helmerich & Payne
HP
+$10.1M

Top Sells

1
+$18.6M
2
+$14.9M
3
+$14.8M
4
TROW icon
T. Rowe Price
TROW
+$14.3M
5
RITM icon
Rithm Capital
RITM
+$13.4M

Sector Composition

1 Financials 17.53%
2 Technology 15.8%
3 Industrials 14.35%
4 Healthcare 12.13%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.18M 0.13%
68,575
+4,065
227
$4.13M 0.13%
66,240
+605
228
$4.12M 0.13%
72,205
-540
229
$4.07M 0.13%
110,460
-147,425
230
$4.05M 0.13%
245,950
-817,245
231
$4.02M 0.13%
30,215
-11,915
232
$4.01M 0.13%
+73,165
233
$3.98M 0.13%
45,750
+4,691
234
$3.98M 0.13%
64,178
-1,165
235
$3.98M 0.13%
161,530
-24,875
236
$3.93M 0.13%
35,735
-7,915
237
$3.9M 0.12%
65,465
+45,565
238
$3.88M 0.12%
139,535
+7,330
239
$3.78M 0.12%
37,665
-620
240
$3.75M 0.12%
125,470
-300
241
$3.74M 0.12%
42,071
-3,560
242
$3.73M 0.12%
93,065
+13,485
243
$3.72M 0.12%
+76,895
244
$3.7M 0.12%
+203,835
245
$3.68M 0.12%
225,020
-6,975
246
$3.64M 0.12%
214,975
+56,102
247
$3.64M 0.12%
284,925
+44,145
248
$3.64M 0.12%
114,788
-2,325
249
$3.63M 0.12%
15,140
-15,445
250
$3.62M 0.12%
+84,120
8 9
10
11 12