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
251
$3.61M 0.12%
223,105
-11,005
252
$3.61M 0.12%
52,000
+47,705
253
$3.59M 0.11%
41,125
+580
254
$3.58M 0.11%
52,990
-37,165
255
$3.57M 0.11%
43,495
-18,635
256
$3.57M 0.11%
46,655
-3,630
257
$3.57M 0.11%
44,099
+31,600
258
$3.53M 0.11%
144,190
+24,155
259
$3.52M 0.11%
+113,370
260
$3.51M 0.11%
76,820
+265
261
$3.5M 0.11%
40,620
-935
262
$3.5M 0.11%
54,685
+455
263
$3.47M 0.11%
30,145
+6,715
264
$3.47M 0.11%
56,810
-2,750
265
$3.46M 0.11%
82,440
-2,685
266
$3.46M 0.11%
20,005
-67,920
267
$3.43M 0.11%
100,990
-2,045
268
$3.41M 0.11%
40,880
-8,415
269
$3.41M 0.11%
263,576
+8,442
270
$3.4M 0.11%
121,370
+3,020
271
$3.37M 0.11%
761,125
-6,785
272
$3.31M 0.11%
31,220
273
$3.27M 0.1%
218,160
+29,370
274
$3.25M 0.1%
120,600
+9,060
275
$3.25M 0.1%
31,885
+15,740
9 10
11
12 13