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
326
$494K 0.01%
9,220
+4,790
327
$493K 0.01%
9,540
-30,980
328
$491K 0.01%
27,745
-3,050
329
$490K 0.01%
6,635
-121,520
330
$485K 0.01%
19,053
-102
331
$480K 0.01%
12,640
-67,880
332
$474K 0.01%
7,600
333
$468K 0.01%
22,465
+1,385
334
$464K 0.01%
18,390
+300
335
$450K 0.01%
8,620
-320
336
$448K 0.01%
3,145
+20
337
$442K 0.01%
10,265
-1,115
338
$440K 0.01%
12,188
-878
339
$436K 0.01%
3,305
340
$434K 0.01%
16,440
+2,060
341
$430K 0.01%
14,380
+3,240
342
$428K 0.01%
15,060
+7,285
343
$426K 0.01%
3,000
+330
344
$423K 0.01%
6,530
-2,395
345
$412K 0.01%
3,035
346
$409K 0.01%
+6,705
347
$408K 0.01%
+32,940
348
$406K 0.01%
5,745
-166
349
$401K 0.01%
6,046
-80
350
$400K 0.01%
17,165
-1,200
12 13
14
15 16