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
426
$244K 0.01%
4,990
-23,605
427
$243K 0.01%
+2,515
428
$240K 0.01%
+3,400
429
$240K 0.01%
2,070
-91,225
430
$239K 0.01%
11,545
-1,950
431
$239K 0.01%
2,505
432
$238K 0.01%
+1,390
433
$237K 0.01%
17,800
-4,600
434
$236K 0.01%
14,775
+2,400
435
$233K 0.01%
5,665
-11,885
436
$228K 0.01%
+6,060
437
$227K 0.01%
+12,480
438
$226K 0.01%
+3,455
439
$225K 0.01%
17,185
+2,745
440
$224K 0.01%
+6,235
441
$219K 0.01%
12,872
-3,937
442
$213K 0.01%
+7,165
443
$213K 0.01%
8,285
444
$211K 0.01%
+12,400
445
$209K 0.01%
+4,080
446
$209K 0.01%
1,980
-50
447
$206K 0.01%
+8,160
448
$203K 0.01%
+6,560
449
$202K 0.01%
+2,225
450
$200K 0.01%
3,155
16 17
18
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