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
426
$193K 0.01%
13,335
427
$188K ﹤0.01%
12,140
+1,800
428
$182K ﹤0.01%
11,380
+850
429
$179K ﹤0.01%
+13,410
430
$178K ﹤0.01%
12,880
+400
431
$170K ﹤0.01%
15,670
+5,170
432
$166K ﹤0.01%
+11,015
433
$159K ﹤0.01%
+5,405
434
$157K ﹤0.01%
+16,780
435
$150K ﹤0.01%
20,180
-9,670
436
$146K ﹤0.01%
+21,230
437
$142K ﹤0.01%
18,335
-6,250
438
$131K ﹤0.01%
10,551
-6,920
439
$126K ﹤0.01%
+10,115
440
$124K ﹤0.01%
+4,158
441
$95K ﹤0.01%
32,135
+1,365
442
$85K ﹤0.01%
813
-62
443
$76K ﹤0.01%
14,365
-700
444
$69K ﹤0.01%
24,965
-2,000
445
$65K ﹤0.01%
12,900
-1,020
446
$36K ﹤0.01%
13,760
447
– –
-22,921
448
– –
-13,735
449
– –
-5,375
450
– –
-8,840
16 17
18
19 20