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
276
$948K 0.02%
+31,012
277
$943K 0.02%
57,330
-21,385
278
$919K 0.02%
+87,674
279
$913K 0.02%
29,350
-82,229
280
$897K 0.02%
29,440
-600,930
281
$893K 0.02%
+11,810
282
$831K 0.02%
11,645
-5,425
283
$806K 0.02%
9,175
+1,600
284
$786K 0.02%
31,275
285
$777K 0.02%
32,365
-71,330
286
$765K 0.02%
+6,445
287
$763K 0.02%
20,230
288
$738K 0.02%
15,610
-36,820
289
$731K 0.02%
24,655
+3,355
290
$699K 0.02%
+18,070
291
$690K 0.02%
7,290
-20,700
292
$682K 0.02%
6,965
-78,995
293
$675K 0.02%
+19,120
294
$669K 0.02%
22,505
-34,370
295
$662K 0.02%
28,300
296
$661K 0.02%
+585
297
$659K 0.02%
+16,100
298
$646K 0.02%
23,320
-53,450
299
$645K 0.02%
+14,019
300
$644K 0.02%
25,875
-90