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
301
$2.84M 0.09%
69,792
-10,848
302
$2.83M 0.09%
270,745
-9,110
303
$2.83M 0.09%
15,000
-1,370
304
$2.82M 0.09%
24,175
-1,025
305
$2.79M 0.09%
+96,895
306
$2.77M 0.09%
122,340
+68,015
307
$2.76M 0.09%
73,985
+6,465
308
$2.73M 0.09%
127,524
+21,191
309
$2.71M 0.09%
33,940
-75
310
$2.7M 0.09%
10,465
+5,065
311
$2.7M 0.09%
92,845
-4,040
312
$2.69M 0.09%
37,930
-4,935
313
$2.68M 0.09%
69,580
+3,170
314
$2.67M 0.09%
16,265
-510
315
$2.66M 0.09%
87,020
-2,995
316
$2.65M 0.08%
90,567
-15,135
317
$2.65M 0.08%
40,515
+15,315
318
$2.63M 0.08%
120,150
-305
319
$2.62M 0.08%
363,285
-124,800
320
$2.61M 0.08%
97,710
-350
321
$2.6M 0.08%
+27,090
322
$2.6M 0.08%
22,975
+39
323
$2.59M 0.08%
92,175
-45,595
324
$2.58M 0.08%
49,465
-25,445
325
$2.57M 0.08%
72,235
-1,990
11 12
13
14 15