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
401
$1.8M 0.05%
+107,345
402
$1.8M 0.05%
60,780
-3,835
403
$1.78M 0.05%
71,071
+54,331
404
$1.78M 0.05%
+47,257
405
$1.77M 0.05%
+25,290
406
$1.76M 0.05%
40,690
407
$1.76M 0.05%
73,505
+34,255
408
$1.76M 0.05%
87,335
+25,435
409
$1.75M 0.05%
+43,812
410
$1.75M 0.05%
107,640
-64,245
411
$1.74M 0.05%
33,135
412
$1.73M 0.05%
43,932
-281,703
413
$1.73M 0.05%
25,085
-155,430
414
$1.71M 0.05%
41,181
-4,251
415
$1.71M 0.05%
46,460
+33,800
416
$1.71M 0.05%
28,440
417
$1.7M 0.05%
22,150
+10,890
418
$1.7M 0.05%
+88,375
419
$1.69M 0.05%
85,435
-10,730
420
$1.69M 0.05%
17,495
421
$1.69M 0.05%
51,200
-51,467
422
$1.69M 0.05%
8,310
-515
423
$1.67M 0.05%
118,220
+27,385
424
$1.64M 0.05%
+31,885
425
$1.64M 0.05%
180,250
+62,285
15 16
17
18 19