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
26
$17.7M 0.57%
647,430
-9,530
27
$17.1M 0.55%
351,455
-63,264
28
$16.9M 0.54%
629,341
-80,269
29
$16.6M 0.53%
383,215
+100,210
30
$16.2M 0.52%
95,120
-700
31
$16.1M 0.52%
368,740
-23,490
32
$16.1M 0.51%
75,080
+1,285
33
$15.8M 0.51%
133,410
+29,605
34
$15.7M 0.5%
5,611
-647
35
$15.6M 0.5%
+727,499
36
$15.3M 0.49%
133,180
-6,880
37
$15.3M 0.49%
824,395
-61,675
38
$15.2M 0.49%
160,575
+124,875
39
$14.9M 0.48%
+366,965
40
$14.8M 0.47%
132,210
+35,380
41
$14.7M 0.47%
307,040
-1,645
42
$14.4M 0.46%
120,795
+28,565
43
$14.1M 0.45%
483,305
-31,400
44
$14M 0.45%
80,645
-6,370
45
$13.9M 0.44%
175,480
-31,030
46
$13.5M 0.43%
70,775
+21,005
47
$13.5M 0.43%
178,873
-12,560
48
$12.8M 0.41%
582,955
-89,225
49
$12.7M 0.4%
164,020
-5,465
50
$12.6M 0.4%
150,945
-54,800
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