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
276
$913K 0.02%
14,945
+665
277
$910K 0.02%
+29,350
278
$904K 0.02%
26,561
+861
279
$889K 0.02%
42,725
-68,915
280
$885K 0.02%
77,765
+45,210
281
$865K 0.02%
+70,440
282
$851K 0.02%
22,860
+4,385
283
$846K 0.02%
14,620
-1,325
284
$840K 0.02%
9,698
-208
285
$838K 0.02%
21,055
+4,020
286
$827K 0.02%
21,555
-30
287
$824K 0.02%
18,895
288
$813K 0.02%
+31,300
289
$806K 0.02%
+15,170
290
$805K 0.02%
19,560
-15,820
291
$800K 0.02%
+14,550
292
$784K 0.02%
32,405
+5,960
293
$766K 0.02%
17,990
-160
294
$755K 0.02%
+10,653
295
$746K 0.02%
25,395
-3,150
296
$742K 0.02%
26,155
+7,215
297
$734K 0.02%
31,301
-318
298
$725K 0.02%
11,575
+6,640
299
$724K 0.02%
24,575
-5,235
300
$715K 0.02%
8,110
-95
10 11
12
13 14