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
276
$3.53M 0.1%
64,457
-40,380
277
$3.53M 0.1%
42,040
+30,980
278
$3.49M 0.1%
57,790
-63,955
279
$3.48M 0.1%
199,468
-26,235
280
$3.46M 0.1%
353,759
-33,649
281
$3.38M 0.1%
11,970
+3,905
282
$3.38M 0.1%
67,810
-32,570
283
$3.34M 0.1%
+66,220
284
$3.34M 0.1%
+59,910
285
$3.33M 0.1%
200,005
+39,270
286
$3.33M 0.1%
1,346
-4,031
287
$3.32M 0.1%
25,510
+10,935
288
$3.3M 0.1%
68,835
+22,918
289
$3.25M 0.1%
185,110
-37,810
290
$3.24M 0.1%
3,541
+698
291
$3.21M 0.09%
+116,260
292
$3.16M 0.09%
65,960
293
$3.12M 0.09%
68,960
+3,945
294
$3.11M 0.09%
80,601
-124,115
295
$3.11M 0.09%
177,695
+142,705
296
$3.1M 0.09%
168,449
-81,200
297
$3.1M 0.09%
208,070
-11,150
298
$3.09M 0.09%
149,680
-1,500
299
$3.09M 0.09%
71,985
+17,345
300
$3.08M 0.09%
48,818
+44,149
10 11
12
13 14