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
351
$457K 0.01%
35,675
+7,850
352
$449K 0.01%
41,220
-4,500
353
$448K 0.01%
+8,950
354
$443K 0.01%
29,400
+7,950
355
$434K 0.01%
+3,380
356
$433K 0.01%
7,360
+1,890
357
$431K 0.01%
1,920
+90
358
$428K 0.01%
+3,811
359
$425K 0.01%
+19,485
360
$424K 0.01%
4,540
-26,470
361
$423K 0.01%
10,185
+2,570
362
$415K 0.01%
16,435
-187,110
363
$413K 0.01%
+9,920
364
$413K 0.01%
68,745
-3,750
365
$404K 0.01%
+7,530
366
$401K 0.01%
+4,750
367
$398K 0.01%
+8,380
368
$391K 0.01%
23,475
+12,625
369
$390K 0.01%
3,200
+505
370
$389K 0.01%
+11,890
371
$387K 0.01%
+21,366
372
$385K 0.01%
13,450
+3,045
373
$384K 0.01%
4,965
+30
374
$383K 0.01%
18,325
+635
375
$379K 0.01%
18,790
-5,990
13 14
15
16 17