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
451
$1.3M 0.04%
31,035
+11,445
452
$1.29M 0.04%
13,350
+2,140
453
$1.28M 0.04%
24,930
-740
454
$1.28M 0.04%
577
-21
455
$1.27M 0.04%
+31,925
456
$1.25M 0.04%
+19,840
457
$1.24M 0.04%
21,000
-1,480
458
$1.24M 0.04%
87,815
-3,665
459
$1.24M 0.04%
67,090
+180
460
$1.23M 0.04%
30,610
-365
461
$1.22M 0.04%
20,895
+7,960
462
$1.21M 0.04%
84,763
+4,671
463
$1.21M 0.04%
3,580
+2,370
464
$1.19M 0.04%
+72,465
465
$1.16M 0.04%
6,755
-295
466
$1.15M 0.04%
29,040
-9,650
467
$1.15M 0.04%
7,380
+2,130
468
$1.15M 0.04%
12,260
+250
469
$1.14M 0.04%
42,310
-24,240
470
$1.14M 0.04%
5,755
-380
471
$1.14M 0.04%
44,000
-125
472
$1.13M 0.04%
15,110
-1,520
473
$1.13M 0.04%
9,859
+759
474
$1.13M 0.04%
6,479
+458
475
$1.12M 0.04%
16,310
-12,735
17 18
19
20 21