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
251
$1.39M 0.04%
95,330
-162,410
252
$1.38M 0.04%
25,110
253
$1.34M 0.04%
16,670
-81,545
254
$1.32M 0.03%
74,180
-22,700
255
$1.3M 0.03%
29,770
-20,840
256
$1.29M 0.03%
24,640
+2,815
257
$1.27M 0.03%
10,485
-13,190
258
$1.25M 0.03%
+47,120
259
$1.23M 0.03%
+35,590
260
$1.21M 0.03%
20,555
+3,040
261
$1.16M 0.03%
+46,520
262
$1.13M 0.03%
48,010
-2,540
263
$1.12M 0.03%
12,835
-24,325
264
$1.11M 0.03%
+30,800
265
$1.09M 0.03%
30,170
-900
266
$1.09M 0.03%
22,285
267
$1.04M 0.03%
17,365
-318,120
268
$1.04M 0.03%
18,875
-9,280
269
$1.03M 0.03%
+8,105
270
$1.02M 0.03%
43,046
+21,821
271
$988K 0.03%
11,740
+2,075
272
$978K 0.03%
23,030
+4,340
273
$975K 0.03%
45,160
+660
274
$960K 0.03%
10,515
-2,388
275
$954K 0.03%
+12,610
9 10
11
12 13