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
301
$634K 0.02%
19,180
-5,120
302
$631K 0.02%
4,945
-670
303
$626K 0.02%
7,535
-3,960
304
$625K 0.02%
15,935
-33,660
305
$621K 0.02%
38,620
-121,588
306
$621K 0.02%
+11,380
307
$618K 0.02%
15,645
+7,492
308
$618K 0.02%
3,730
-5,845
309
$609K 0.02%
+9,390
310
$599K 0.02%
+10,920
311
$596K 0.02%
24,845
+14,525
312
$590K 0.02%
9,118
+364
313
$582K 0.02%
7,425
-3,370
314
$581K 0.02%
+9,980
315
$576K 0.02%
+81,931
316
$567K 0.01%
31,700
-60,470
317
$565K 0.01%
24,500
+8,120
318
$537K 0.01%
5,490
-330,610
319
$530K 0.01%
4,650
-23,275
320
$505K 0.01%
+13,900
321
$505K 0.01%
6,885
+210
322
$505K 0.01%
+12,795
323
$500K 0.01%
8,995
324
$499K 0.01%
+7,510
325
$497K 0.01%
+46,560