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
251
$3.84M 0.11%
199,260
+109,388
252
$3.83M 0.11%
+112,535
253
$3.82M 0.11%
28,800
-18,650
254
$3.81M 0.11%
43,330
-1,050
255
$3.81M 0.11%
56,230
+52,130
256
$3.79M 0.11%
53,360
+1,731
257
$3.77M 0.11%
162,045
+79,250
258
$3.77M 0.11%
79,235
+47,665
259
$3.76M 0.11%
114,975
-2,970
260
$3.75M 0.11%
42,480
-7,275
261
$3.73M 0.11%
46,225
-5,805
262
$3.73M 0.11%
+41,855
263
$3.7M 0.11%
+10,356
264
$3.68M 0.11%
118,980
+73,530
265
$3.68M 0.11%
61,005
-20,090
266
$3.67M 0.11%
148,215
+38,295
267
$3.66M 0.11%
193,210
-3,775
268
$3.63M 0.11%
13,242
-18,153
269
$3.6M 0.11%
17,950
+4,325
270
$3.6M 0.11%
22,140
+12,715
271
$3.58M 0.11%
+105,785
272
$3.57M 0.1%
114,344
-42,620
273
$3.55M 0.1%
240,510
274
$3.54M 0.1%
130,955
+119,090
275
$3.54M 0.1%
97,211
-30,385
9 10
11
12 13