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
451
$199K 0.01%
41,290
+26,040
452
$198K 0.01%
2,038
-1,514
453
$193K 0.01%
10,980
+420
454
$185K 0.01%
17,690
+1,075
455
$176K ﹤0.01%
19,331
+1,943
456
$175K ﹤0.01%
22,615
+8,570
457
$162K ﹤0.01%
+3,008
458
$148K ﹤0.01%
+10,045
459
$147K ﹤0.01%
+2,444
460
$140K ﹤0.01%
+12,260
461
$119K ﹤0.01%
+12,075
462
$87K ﹤0.01%
+1,819
463
$58K ﹤0.01%
216
+25
464
$44K ﹤0.01%
14,375
-1,205
465
– –
-4,350
466
– –
-127,230
467
– –
-28,290
468
– –
-9,770
469
– –
-3,345
470
– –
-74,565
471
– –
-34,692
472
– –
-610
473
– –
-103,085
474
– –
-4,295
475
– –
-8,415
17 18
19
20 21