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
426
$1.63M 0.05%
38,000
427
$1.62M 0.05%
44,660
+14,160
428
$1.62M 0.05%
+23,100
429
$1.62M 0.05%
+14,564
430
$1.62M 0.05%
48,530
-26,190
431
$1.61M 0.05%
47,895
-156,470
432
$1.61M 0.05%
53,400
+26,820
433
$1.59M 0.05%
20,163
+1,410
434
$1.58M 0.05%
33,415
-1,380
435
$1.58M 0.05%
+62,730
436
$1.58M 0.05%
34,710
+12,135
437
$1.57M 0.05%
46,310
+2,630
438
$1.56M 0.05%
+50,515
439
$1.55M 0.05%
50,357
-22,719
440
$1.51M 0.04%
+89,630
441
$1.51M 0.04%
15,382
+4,526
442
$1.51M 0.04%
21,500
+4,380
443
$1.51M 0.04%
15,511
-12,240
444
$1.5M 0.04%
80,645
-42,175
445
$1.49M 0.04%
67,550
-6,435
446
$1.48M 0.04%
74,790
-9,120
447
$1.48M 0.04%
130,755
-85,110
448
$1.48M 0.04%
21,805
-41,220
449
$1.46M 0.04%
14,505
+1,340
450
$1.45M 0.04%
9,058
-110,662
16 17
18
19 20