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
251
$1.18M 0.03%
+186,150
252
$1.18M 0.03%
+9,560
253
$1.17M 0.03%
45,915
+1,100
254
$1.17M 0.03%
13,740
-140
255
$1.12M 0.03%
+20,555
256
$1.1M 0.03%
+13,365
257
$1.09M 0.03%
10,370
-80
258
$1.09M 0.03%
22,250
-770
259
$1.07M 0.03%
20,855
-2,995
260
$1.07M 0.03%
20,190
-2,435
261
$1.06M 0.03%
40,300
+9,120
262
$985K 0.03%
6,605
+165
263
$979K 0.03%
17,000
+1,695
264
$969K 0.03%
+29,650
265
$967K 0.03%
+13,240
266
$960K 0.03%
+24,200
267
$955K 0.03%
22,360
-260
268
$947K 0.03%
10,320
-4,780
269
$936K 0.03%
+15,470
270
$931K 0.03%
22,980
-36,290
271
$930K 0.03%
31,845
+4,580
272
$929K 0.03%
11,960
-7,042
273
$919K 0.03%
+57,000
274
$917K 0.03%
1,412
-1,969
275
$915K 0.02%
11,490
-334
9 10
11
12 13