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
26
$31.8M 0.87%
174,880
+122,730
27
$31.4M 0.85%
1,307,645
+785,210
28
$30.6M 0.83%
1,050,150
+381,420
29
$29.7M 0.81%
311,515
-52,305
30
$29.6M 0.81%
338,990
+15,490
31
$29.2M 0.79%
214,270
+37,180
32
$29M 0.79%
336,184
+70,020
33
$28.5M 0.77%
590,540
+2,155
34
$28.3M 0.77%
172,425
-16,145
35
$28.1M 0.76%
981,140
-16,802
36
$27.7M 0.75%
286,785
-144,995
37
$27.4M 0.75%
1,030,320
-21,319
38
$27.4M 0.75%
263,765
-7,515
39
$27.1M 0.74%
241,075
-22,465
40
$26.8M 0.73%
1,257,555
-175,825
41
$26.6M 0.72%
1,281,070
+1,171,535
42
$26.2M 0.71%
742,140
-25,430
43
$25.8M 0.7%
168,020
+159,330
44
$25.3M 0.69%
457,886
+387,385
45
$25.1M 0.68%
1,056,600
+59,580
46
$25.1M 0.68%
373,460
-221,545
47
$25.1M 0.68%
768,750
-60,755
48
$24.7M 0.67%
315,265
-9,130
49
$24.5M 0.67%
451,085
+4,988
50
$23.9M 0.65%
260,325
-5,325
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