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
276
$3.22M 0.1%
62,285
-110
277
$3.22M 0.1%
+73,000
278
$3.2M 0.1%
160,260
-18,895
279
$3.19M 0.1%
146,225
-9,500
280
$3.15M 0.1%
36,246
-24
281
$3.13M 0.1%
29,660
-1,825
282
$3.11M 0.1%
52,165
+18,110
283
$3.09M 0.1%
67,360
+3,050
284
$3.08M 0.1%
89,125
+73,755
285
$3.08M 0.1%
58,065
-680
286
$3.07M 0.1%
120,335
+37,560
287
$3.05M 0.1%
+102,520
288
$3.05M 0.1%
173,250
+137,265
289
$2.97M 0.09%
+277,085
290
$2.97M 0.09%
87,530
-1,010
291
$2.93M 0.09%
+1,154
292
$2.9M 0.09%
12,425
+115
293
$2.9M 0.09%
26,850
-132,575
294
$2.9M 0.09%
25,795
+13,390
295
$2.89M 0.09%
+76,220
296
$2.89M 0.09%
65,520
-480
297
$2.89M 0.09%
96,830
+3,070
298
$2.88M 0.09%
+151,390
299
$2.87M 0.09%
43,895
-20,845
300
$2.85M 0.09%
78,220
+18,615
10 11
12
13 14