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
451
– –
-19,126
452
– –
-36,000
453
– –
-17,550
454
– –
-6,790
455
– –
-22,750
456
– –
-10,490
457
– –
-215,120
458
– –
-2,625
459
– –
-115,705
460
– –
-18,185
461
– –
-101,985
462
– –
-21,550
463
– –
-3,430
464
– –
-300,138
465
– –
-17,715
466
– –
-9,735
467
– –
-26,110
468
– –
-22,540
469
– –
-6,165
470
– –
-79,360
471
– –
-29,630
472
– –
-9,025
473
– –
-8,650
474
– –
-140,900
475
– –
-43,401
17 18
19
20 21