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
351
$399K 0.01%
18,250
-1,200
352
$397K 0.01%
11,880
-325
353
$375K 0.01%
10,080
-3,790
354
$372K 0.01%
730
+45
355
$369K 0.01%
8,880
+1,155
356
$367K 0.01%
5,800
+1,925
357
$354K 0.01%
5,708
358
$354K 0.01%
+5,195
359
$349K 0.01%
2,835
+385
360
$346K 0.01%
5,016
+3,399
361
$339K 0.01%
5,420
-5,095
362
$336K 0.01%
+8,230
363
$331K 0.01%
+14,365
364
$326K 0.01%
7,649
-89,881
365
$318K 0.01%
1,994
+144
366
$314K 0.01%
+4,273
367
$313K 0.01%
3,250
+150
368
$311K 0.01%
+6,045
369
$311K 0.01%
6,300
+300
370
$310K 0.01%
+4,260
371
$309K 0.01%
4,020
+420
372
$306K 0.01%
+5,738
373
$303K 0.01%
21,725
+1,425
374
$303K 0.01%
+23,500
375
$301K 0.01%
36,635
+11,270
13 14
15
16 17