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
$3.4B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.6M
3
+$13.6M
4
NOV icon
NOV
NOV
+$11.5M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.8M

Top Sells

1
+$18.1M
2
+$17.7M
3
+$12.3M
4
CC icon
Chemours
CC
+$11.1M
5
HP icon
Helmerich & Payne
HP
+$10.7M

Sector Composition

1 Technology 17.24%
2 Financials 15.58%
3 Healthcare 13.32%
4 Industrials 13.11%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.27M 0.13%
426,410
+151,950
227
$4.24M 0.12%
63,970
+600
228
$4.23M 0.12%
294,260
+6,840
229
$4.22M 0.12%
44,780
+1,920
230
$4.22M 0.12%
155,965
-97,265
231
$4.19M 0.12%
45,054
-19,059
232
$4.17M 0.12%
63,275
-11,665
233
$4.16M 0.12%
212,595
+33,656
234
$4.14M 0.12%
12,955
-10,175
235
$4.14M 0.12%
247,762
+3,120
236
$4.12M 0.12%
252,965
+102,320
237
$4.08M 0.12%
33,140
+24,875
238
$3.98M 0.12%
127,560
+77,560
239
$3.98M 0.12%
61,695
-57,690
240
$3.95M 0.12%
73,515
-23,385
241
$3.94M 0.12%
60,730
+28,450
242
$3.94M 0.12%
36,710
+6,760
243
$3.93M 0.12%
+116,950
244
$3.93M 0.12%
117,940
+2,485
245
$3.93M 0.12%
127,405
-154,360
246
$3.93M 0.12%
148,430
-11,760
247
$3.91M 0.12%
24,230
+6,895
248
$3.91M 0.12%
16,025
+420
249
$3.85M 0.11%
283,810
-9,950
250
$3.84M 0.11%
204,510
8 9
10
11 12