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
301
$3.08M 0.09%
44,075
-20,305
302
$3.03M 0.09%
106,540
-37,475
303
$3M 0.09%
48,730
+42,150
304
$2.99M 0.09%
+37,210
305
$2.98M 0.09%
+29,340
306
$2.95M 0.09%
63,690
-119,340
307
$2.94M 0.09%
43,740
-230
308
$2.94M 0.09%
75,290
+8,670
309
$2.92M 0.09%
34,275
+6,760
310
$2.9M 0.09%
49,285
+15,580
311
$2.9M 0.09%
249,021
+34,592
312
$2.9M 0.09%
+143,345
313
$2.89M 0.09%
53,000
+9,810
314
$2.89M 0.08%
80,450
+970
315
$2.86M 0.08%
163,480
-2,875
316
$2.85M 0.08%
77,070
-1,585
317
$2.84M 0.08%
76,890
+59,125
318
$2.83M 0.08%
+32,830
319
$2.83M 0.08%
+63,140
320
$2.79M 0.08%
28,205
-35,003
321
$2.72M 0.08%
123,483
+46,562
322
$2.7M 0.08%
77,400
+60,000
323
$2.68M 0.08%
55,475
324
$2.68M 0.08%
103,000
-2,825
325
$2.67M 0.08%
20,005
+10,625
11 12
13
14 15