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
376
$2M 0.06%
+90,105
377
$1.99M 0.06%
32,290
-8,905
378
$1.98M 0.06%
88,620
-112,775
379
$1.98M 0.06%
86,580
-26,425
380
$1.98M 0.06%
+68,630
381
$1.97M 0.06%
77,778
382
$1.97M 0.06%
39,500
+33,210
383
$1.96M 0.06%
203,615
384
$1.94M 0.06%
61,530
-29,450
385
$1.93M 0.06%
23,369
-475
386
$1.9M 0.06%
147,580
+15,880
387
$1.89M 0.06%
34,698
+1,061
388
$1.88M 0.06%
108,035
389
$1.88M 0.06%
24,165
+11,930
390
$1.86M 0.05%
+93,535
391
$1.86M 0.05%
22,680
+1,625
392
$1.86M 0.05%
+10,135
393
$1.85M 0.05%
20,105
-15,010
394
$1.83M 0.05%
+36,920
395
$1.83M 0.05%
+49,475
396
$1.83M 0.05%
41,705
+3,285
397
$1.82M 0.05%
120,330
+5,175
398
$1.81M 0.05%
+50,845
399
$1.8M 0.05%
124,070
-2,380
400
$1.8M 0.05%
13,620
-10,145
14 15
16
17 18