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
351
$2.31M 0.07%
12,205
+225
352
$2.3M 0.07%
84,405
+38,605
353
$2.28M 0.07%
140,021
+10,161
354
$2.24M 0.07%
35,910
-50,840
355
$2.23M 0.07%
+86,415
356
$2.23M 0.07%
86,440
+38,980
357
$2.19M 0.07%
16,220
+465
358
$2.18M 0.07%
30,450
+6,025
359
$2.15M 0.07%
88,675
+4,070
360
$2.13M 0.07%
29,270
+520
361
$2.11M 0.07%
+103,230
362
$2.11M 0.07%
37,205
-49,420
363
$2.1M 0.07%
106,715
-11,147
364
$2.1M 0.07%
132,240
-46,795
365
$2.1M 0.07%
6,095
+4,425
366
$2.1M 0.07%
26,140
+10
367
$2.1M 0.07%
84,230
-2,633
368
$2.09M 0.07%
28,230
+1,240
369
$2.09M 0.07%
38,035
-3,330
370
$2.07M 0.07%
122,940
+61,803
371
$2.07M 0.07%
85,480
+1,410
372
$2.07M 0.07%
50,665
+23,650
373
$2.07M 0.07%
113,575
+35,875
374
$2.05M 0.07%
44,375
-1,455
375
$2.04M 0.07%
162,135
-87,105
13 14
15
16 17