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
326
$2.56M 0.08%
+62,235
327
$2.56M 0.08%
74,556
-1,820
328
$2.55M 0.08%
+12,745
329
$2.54M 0.08%
+24,702
330
$2.52M 0.08%
47,765
-85,340
331
$2.52M 0.08%
+31,345
332
$2.5M 0.08%
56,440
-20
333
$2.49M 0.08%
+75,101
334
$2.47M 0.08%
30,203
+1,443
335
$2.47M 0.08%
76,783
+13,603
336
$2.47M 0.08%
57,130
+22,115
337
$2.46M 0.08%
30,360
+5,920
338
$2.44M 0.08%
85,594
+6,561
339
$2.44M 0.08%
47,060
+2,170
340
$2.41M 0.08%
+143,380
341
$2.4M 0.08%
63,575
-16,440
342
$2.4M 0.08%
31,125
+17,715
343
$2.38M 0.08%
45,060
-3,820
344
$2.37M 0.08%
84,420
+3,020
345
$2.36M 0.08%
93,810
+7,220
346
$2.36M 0.08%
33,910
+1,400
347
$2.35M 0.08%
28,156
-760
348
$2.32M 0.07%
209,445
+5,880
349
$2.32M 0.07%
53,505
-9,265
350
$2.32M 0.07%
+72,280
12 13
14
15 16