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
326
$2.67M 0.08%
+42,985
327
$2.66M 0.08%
63,200
+20,900
328
$2.65M 0.08%
75,137
-63,669
329
$2.65M 0.08%
31,215
-790
330
$2.64M 0.08%
71,765
-13,370
331
$2.61M 0.08%
+128,155
332
$2.61M 0.08%
54,595
+38,910
333
$2.6M 0.08%
36,150
-3,385
334
$2.6M 0.08%
56,142
-56,730
335
$2.54M 0.07%
56,905
336
$2.53M 0.07%
22,720
+19,080
337
$2.51M 0.07%
8,733
-2,900
338
$2.5M 0.07%
32,705
-13,215
339
$2.5M 0.07%
272,515
+8,760
340
$2.44M 0.07%
117,270
+1,440
341
$2.41M 0.07%
10,255
-1,435
342
$2.4M 0.07%
21,260
-13,470
343
$2.38M 0.07%
27,789
-12,950
344
$2.37M 0.07%
69,705
+37,075
345
$2.36M 0.07%
+78,175
346
$2.35M 0.07%
+127,545
347
$2.34M 0.07%
78,700
-61,535
348
$2.33M 0.07%
+93,915
349
$2.32M 0.07%
+107,665
350
$2.3M 0.07%
62,928
-11,512
12 13
14
15 16