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
376
$378K 0.01%
5,685
-8,055
377
$378K 0.01%
1,535
378
$375K 0.01%
12,470
+2,530
379
$374K 0.01%
8,105
-6,765
380
$359K 0.01%
5,825
-500
381
$358K 0.01%
2,832
-2,416
382
$358K 0.01%
+12,160
383
$355K 0.01%
+1,860
384
$354K 0.01%
8,785
+1,570
385
$352K 0.01%
10,560
+45
386
$352K 0.01%
+9,390
387
$347K 0.01%
+8,835
388
$340K 0.01%
3,995
-80
389
$339K 0.01%
8,770
-450
390
$337K 0.01%
1,585
391
$335K 0.01%
3,625
-250
392
$330K 0.01%
3,020
+640
393
$326K 0.01%
24,720
394
$325K 0.01%
+8,790
395
$323K 0.01%
+17,196
396
$310K 0.01%
+20,070
397
$309K 0.01%
6,595
+345
398
$305K 0.01%
6,570
+650
399
$304K 0.01%
+7,650
400
$300K 0.01%
3,075
+335
14 15
16
17 18