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
476
– –
-4,295
477
– –
-8,415
478
– –
-24,987
479
– –
-112,680
480
– –
-368,700
481
– –
-11,765
482
– –
-76,905
483
– –
-6,865
484
– –
-43,005
485
– –
-30,130
486
– –
-56,160
487
– –
-34,384
488
– –
-5,860
489
– –
-88,555
490
– –
-15,070
491
– –
-7,043
492
– –
-23,405
493
– –
-63,685
494
– –
-22,150
495
– –
-19,900
496
– –
-14,010
497
– –
-4,525
498
– –
-30,165
499
– –
-11,700
500
– –
-42,960
18 19
20
21 22