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
476
$1.12M 0.04%
138,420
-755
477
$1.12M 0.04%
39,300
-187,345
478
$1.12M 0.04%
61,763
-36,597
479
$1.11M 0.04%
17,460
+830
480
$1.11M 0.04%
+32,752
481
$1.11M 0.04%
38,745
+4,293
482
$1.11M 0.04%
12,885
+580
483
$1.1M 0.04%
23,305
-240
484
$1.09M 0.03%
+9,450
485
$1.09M 0.03%
52,000
-1,700
486
$1.09M 0.03%
18,720
-3,850
487
$1.08M 0.03%
15,373
-645
488
$1.08M 0.03%
9,700
+1,170
489
$1.08M 0.03%
16,620
+1,540
490
$1.07M 0.03%
34,645
-1,270
491
$1.07M 0.03%
25,080
-25,880
492
$1.06M 0.03%
6,095
+535
493
$1.06M 0.03%
+30,440
494
$1.06M 0.03%
25,385
-910
495
$1.05M 0.03%
29,767
+10,799
496
$1.04M 0.03%
111,930
+23,350
497
$1.04M 0.03%
45,225
-3,880
498
$1.03M 0.03%
46,700
-150,150
499
$1.03M 0.03%
+37,380
500
$1.02M 0.03%
26,050
+1,240
18 19
20
21 22