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
401
$247K 0.01%
2,230
-4,985
402
$245K 0.01%
14,400
+1,950
403
$243K 0.01%
+17,590
404
$238K 0.01%
49,690
-14,300
405
$237K 0.01%
+19,125
406
$235K 0.01%
+3,080
407
$232K 0.01%
+4,695
408
$231K 0.01%
+8,910
409
$227K 0.01%
4,950
-2,845
410
$227K 0.01%
12,795
-1,290
411
$225K 0.01%
22,310
412
$224K 0.01%
4,695
+370
413
$224K 0.01%
5,915
-185
414
$222K 0.01%
2,570
-2,780
415
$222K 0.01%
+6,155
416
$221K 0.01%
11,480
-100
417
$217K 0.01%
+11,610
418
$214K 0.01%
+1,520
419
$214K 0.01%
+14,305
420
$208K 0.01%
2,150
-150
421
$208K 0.01%
1,140
-405
422
$207K 0.01%
2,550
-3,925
423
$207K 0.01%
+20,545
424
$202K 0.01%
+2,970
425
$201K 0.01%
+3,370
15 16
17
18 19