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
451
$1.43M 0.04%
38,052
452
$1.42M 0.04%
17,050
-10,740
453
$1.42M 0.04%
42,775
-49,720
454
$1.42M 0.04%
21,135
-17,120
455
$1.42M 0.04%
87,685
456
$1.41M 0.04%
46,400
+31,838
457
$1.41M 0.04%
23,970
-38,490
458
$1.4M 0.04%
77,940
-6,175
459
$1.39M 0.04%
+117,440
460
$1.38M 0.04%
+21,470
461
$1.38M 0.04%
22,500
-35,910
462
$1.38M 0.04%
15,005
-52,610
463
$1.37M 0.04%
9,380
-27,175
464
$1.37M 0.04%
11,024
-12,050
465
$1.36M 0.04%
99,525
+11,125
466
$1.36M 0.04%
29,570
-2,095
467
$1.35M 0.04%
+47,375
468
$1.35M 0.04%
96,135
-20,000
469
$1.34M 0.04%
+79,710
470
$1.34M 0.04%
12,605
-1,195
471
$1.34M 0.04%
+28,360
472
$1.33M 0.04%
36,030
-161,825
473
$1.33M 0.04%
+54,720
474
$1.32M 0.04%
92,115
+80,615
475
$1.31M 0.04%
+49,803
17 18
19
20 21