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
326
$562K 0.02%
15,020
+9,725
327
$559K 0.02%
+32,055
328
$548K 0.01%
13,080
-1,210
329
$542K 0.01%
28,115
-320
330
$542K 0.01%
36,686
+17,921
331
$529K 0.01%
52,618
-1,058
332
$524K 0.01%
+5,034
333
$516K 0.01%
10,080
-520
334
$516K 0.01%
7,853
-1,211
335
$511K 0.01%
13,678
+6,978
336
$511K 0.01%
+23,375
337
$506K 0.01%
5,515
-800
338
$503K 0.01%
+1,980
339
$496K 0.01%
79,280
-163,600
340
$491K 0.01%
7,031
-350
341
$488K 0.01%
6,685
+330
342
$486K 0.01%
9,820
343
$484K 0.01%
19,660
-500
344
$482K 0.01%
19,894
+5,808
345
$480K 0.01%
8,105
-864,470
346
$477K 0.01%
9,028
-620
347
$476K 0.01%
9,030
-189,980
348
$469K 0.01%
4,045
-370
349
$466K 0.01%
17,845
+3,345
350
$458K 0.01%
+20,830
12 13
14
15 16