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
401
$1.74M 0.06%
24,815
+350
402
$1.73M 0.06%
19,519
-110
403
$1.71M 0.05%
38,855
404
$1.7M 0.05%
56,785
-1,740
405
$1.7M 0.05%
26,630
+820
406
$1.69M 0.05%
19,590
-172,490
407
$1.68M 0.05%
22,240
+410
408
$1.68M 0.05%
+33,175
409
$1.67M 0.05%
+62,630
410
$1.67M 0.05%
9,885
-23,070
411
$1.66M 0.05%
21,935
-12,130
412
$1.66M 0.05%
147,390
+29,700
413
$1.65M 0.05%
204,130
-14,250
414
$1.65M 0.05%
+115,962
415
$1.64M 0.05%
+100,300
416
$1.64M 0.05%
86,643
-262,580
417
$1.63M 0.05%
+69,010
418
$1.63M 0.05%
68,213
419
$1.63M 0.05%
40,750
-1,140
420
$1.61M 0.05%
+14,705
421
$1.61M 0.05%
17,495
+500
422
$1.59M 0.05%
39,405
+200
423
$1.59M 0.05%
23,150
-835
424
$1.58M 0.05%
20,400
+3,462
425
$1.57M 0.05%
246
-8
15 16
17
18 19