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
351
$2.29M 0.07%
78,095
+47,295
352
$2.25M 0.07%
17,055
-7,370
353
$2.24M 0.07%
+56,779
354
$2.24M 0.07%
39,558
+1,483
355
$2.23M 0.07%
64,570
-6,250
356
$2.19M 0.06%
35,835
-2,115
357
$2.19M 0.06%
194,295
+82,775
358
$2.16M 0.06%
173,880
-8,750
359
$2.15M 0.06%
+114,035
360
$2.14M 0.06%
+59,920
361
$2.12M 0.06%
20,330
-11,590
362
$2.12M 0.06%
16,560
-2,535
363
$2.11M 0.06%
12,360
-4,515
364
$2.1M 0.06%
10,435
-160
365
$2.09M 0.06%
12,500
-27,880
366
$2.08M 0.06%
201,240
-1,175
367
$2.05M 0.06%
10,285
-385
368
$2.05M 0.06%
+7,990
369
$2.04M 0.06%
99,600
-1,625
370
$2.03M 0.06%
21,670
-9,635
371
$2.01M 0.06%
93,760
+65,865
372
$2.01M 0.06%
34,320
-45,108
373
$2M 0.06%
47,370
-29,345
374
$2M 0.06%
19,944
+14,781
375
$2M 0.06%
23,230
-62,600
13 14
15
16 17