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
26
$20.1M 0.59%
179,845
+560
27
$19.6M 0.58%
73,860
+725
28
$19.6M 0.58%
52,319
-25,118
29
$19.2M 0.57%
92,760
-2,235
30
$18.7M 0.55%
276,562
-24,198
31
$18.4M 0.54%
440,347
-10,704
32
$18.4M 0.54%
88,595
-8,145
33
$18.3M 0.54%
342,095
+39,370
34
$18.2M 0.54%
132,530
-4,225
35
$17.8M 0.52%
603,110
-418,560
36
$17.6M 0.52%
52,008
+6,170
37
$16.9M 0.5%
366,700
-5,950
38
$16.8M 0.49%
322,695
+33,125
39
$16.2M 0.48%
344,910
-11,130
40
$15.6M 0.46%
562,500
-69,505
41
$15.5M 0.45%
307,580
+290,725
42
$15.3M 0.45%
137,095
-4,570
43
$14.9M 0.44%
578,030
-4,900
44
$14.8M 0.44%
87,155
+14,180
45
$14.6M 0.43%
258,365
+7,270
46
$14.1M 0.41%
487,920
+192,505
47
$13.9M 0.41%
255,850
+54,320
48
$13.7M 0.4%
54,846
-42,348
49
$13.7M 0.4%
745,705
-53,480
50
$13.3M 0.39%
631,405
+2,100
1
2
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