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
26
$34.5M 0.91%
675,045
-2,000
27
$33.2M 0.87%
859,860
-7,640
28
$32.7M 0.86%
1,225,237
+652,757
29
$32.6M 0.86%
1,117,379
-702
30
$31.8M 0.84%
717,060
+408,815
31
$31.3M 0.82%
446,830
-790
32
$30.7M 0.81%
167,795
+58,960
33
$30.4M 0.8%
472,230
-630
34
$30.1M 0.79%
277,685
+2,015
35
$29.3M 0.77%
297,600
-6,840
36
$29.1M 0.76%
1,660,185
+113,930
37
$28.6M 0.75%
729,715
+295,070
38
$28.6M 0.75%
571,690
+260
39
$28.5M 0.75%
+1,225
40
$28.5M 0.75%
221,305
-8,660
41
$28.4M 0.75%
+552,555
42
$28.1M 0.74%
526,460
-30,040
43
$27.9M 0.73%
433,225
-2,695
44
$27.3M 0.72%
755,060
-227,210
45
$26.9M 0.71%
801,200
+1,385
46
$26.2M 0.69%
983,598
+41,017
47
$25.8M 0.68%
260,805
-52,230
48
$25.6M 0.67%
214,255
-21,935
49
$25.5M 0.67%
274,410
+105,825
50
$25.4M 0.67%
311,230
+116,495
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