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
376
$299K 0.01%
8,050
-125
377
$294K 0.01%
11,090
-6,895
378
$294K 0.01%
25,108
-2,715
379
$290K 0.01%
4,375
-440,820
380
$290K 0.01%
+3,270
381
$288K 0.01%
+18,350
382
$277K 0.01%
+14,631
383
$275K 0.01%
+8,240
384
$274K 0.01%
2,850
-9,410
385
$274K 0.01%
1,160
386
$274K 0.01%
4,265
-100
387
$274K 0.01%
+22,915
388
$271K 0.01%
7,905
+280
389
$270K 0.01%
+5,880
390
$268K 0.01%
20,260
-6,285
391
$266K 0.01%
+3,850
392
$260K 0.01%
+8,845
393
$258K 0.01%
10,320
+555
394
$258K 0.01%
+12,795
395
$254K 0.01%
3,500
+400
396
$251K 0.01%
23,665
+3,100
397
$251K 0.01%
+10,715
398
$249K 0.01%
+8,875
399
$248K 0.01%
+7,455
400
$247K 0.01%
+4,230
14 15
16
17 18