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
401
$299K 0.01%
3,300
+715
402
$298K 0.01%
19,970
+2,285
403
$297K 0.01%
4,525
-150
404
$295K 0.01%
57,840
-2,240
405
$291K 0.01%
11,365
-1,330
406
$286K 0.01%
27,705
-10,425
407
$284K 0.01%
3,400
-245
408
$284K 0.01%
5,070
+400
409
$283K 0.01%
1,815
-180
410
$278K 0.01%
+14,700
411
$273K 0.01%
18,780
+3,460
412
$273K 0.01%
+3,780
413
$271K 0.01%
4,750
+1,090
414
$270K 0.01%
34,730
+6,715
415
$259K 0.01%
+1,680
416
$258K 0.01%
+13,075
417
$254K 0.01%
+3,130
418
$253K 0.01%
14,875
-1,026,795
419
$251K 0.01%
+6,750
420
$248K 0.01%
28,380
+8,545
421
$248K 0.01%
7,472
+192
422
$247K 0.01%
+12,938
423
$246K 0.01%
5,565
-10,145
424
$245K 0.01%
10,170
-3,610
425
$244K 0.01%
+3,690
15 16
17
18 19