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
301
$713K 0.02%
+16,820
302
$713K 0.02%
13,105
+1,185
303
$712K 0.02%
18,000
-210
304
$711K 0.02%
25,790
+5,120
305
$709K 0.02%
+29,415
306
$704K 0.02%
+20,855
307
$683K 0.02%
+80,685
308
$657K 0.02%
+24,580
309
$651K 0.02%
13,980
-2,045
310
$649K 0.02%
15,235
-200
311
$647K 0.02%
32,650
-40
312
$646K 0.02%
+46,350
313
$644K 0.02%
12,415
+2,672
314
$633K 0.02%
6,615
+3,745
315
$621K 0.02%
+9,410
316
$616K 0.02%
32,140
+5,680
317
$614K 0.02%
+23,989
318
$613K 0.02%
28,970
-510
319
$612K 0.02%
15,080
-140
320
$601K 0.02%
40,024
+25,220
321
$592K 0.02%
2,786
+1,090
322
$582K 0.02%
13,820
+2,495
323
$582K 0.02%
11,495
-23,225
324
$574K 0.02%
4,140
-1,100
325
$567K 0.02%
8,410
-1,000
11 12
13
14 15