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
426
$1.56M 0.05%
42,950
-47,900
427
$1.55M 0.05%
+114,364
428
$1.54M 0.05%
38,965
-680
429
$1.54M 0.05%
56,640
+3,120
430
$1.53M 0.05%
48,940
+2,330
431
$1.53M 0.05%
197,495
+13,650
432
$1.51M 0.05%
27,808
+13,878
433
$1.51M 0.05%
+118,660
434
$1.5M 0.05%
42,740
+490
435
$1.5M 0.05%
13,090
-29,450
436
$1.46M 0.05%
11,000
-3,585
437
$1.44M 0.05%
207,505
-475,725
438
$1.44M 0.05%
91,275
-385
439
$1.44M 0.05%
19,660
440
$1.4M 0.04%
18,105
+4,965
441
$1.4M 0.04%
+33,395
442
$1.4M 0.04%
+15,185
443
$1.38M 0.04%
25,975
+3,063
444
$1.37M 0.04%
21,120
+18,285
445
$1.36M 0.04%
16,355
+390
446
$1.36M 0.04%
+76,807
447
$1.34M 0.04%
43,855
-41,015
448
$1.31M 0.04%
161,300
+22,380
449
$1.31M 0.04%
25,025
-3,500
450
$1.31M 0.04%
24,985
+14,640
16 17
18
19 20