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
376
$2.03M 0.06%
31,860
+1,060
377
$2.02M 0.06%
66,284
-15,105
378
$2.02M 0.06%
+26,840
379
$2M 0.06%
50,415
+25,900
380
$1.98M 0.06%
40,425
-3,020
381
$1.98M 0.06%
76,645
-1,595
382
$1.95M 0.06%
31,465
+13,100
383
$1.93M 0.06%
66,620
-250
384
$1.9M 0.06%
37,800
-3,265
385
$1.89M 0.06%
126,620
-6,090
386
$1.88M 0.06%
33,200
+13,300
387
$1.87M 0.06%
6,435
+4,875
388
$1.86M 0.06%
24,970
+4,790
389
$1.83M 0.06%
18,370
-5
390
$1.83M 0.06%
14,905
-7,890
391
$1.81M 0.06%
2,640
+190
392
$1.81M 0.06%
+34,800
393
$1.81M 0.06%
+137,020
394
$1.81M 0.06%
26,760
+9,460
395
$1.77M 0.06%
138,375
+9,420
396
$1.75M 0.06%
44,532
-1,675
397
$1.75M 0.06%
+35,297
398
$1.74M 0.06%
41,488
-4,557
399
$1.74M 0.06%
30,400
400
$1.74M 0.06%
12,775
-2,175
14 15
16
17 18