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
476
$1.3M 0.04%
9,040
+395
477
$1.3M 0.04%
+4,680
478
$1.28M 0.04%
+31,150
479
$1.28M 0.04%
33,140
-21,600
480
$1.27M 0.04%
40,120
+2,250
481
$1.26M 0.04%
24,890
482
$1.26M 0.04%
84,670
483
$1.25M 0.04%
16,025
-11,560
484
$1.25M 0.04%
7,894
-36,048
485
$1.24M 0.04%
20,750
-1,810
486
$1.24M 0.04%
8,410
-20,670
487
$1.23M 0.04%
164,785
-56,035
488
$1.23M 0.04%
+43,140
489
$1.23M 0.04%
56,630
490
$1.22M 0.04%
15,050
+900
491
$1.2M 0.04%
19,945
+9,550
492
$1.18M 0.03%
14,695
+4,495
493
$1.18M 0.03%
14,023
-1,000
494
$1.18M 0.03%
10,270
-18,435
495
$1.17M 0.03%
26,580
+1,650
496
$1.17M 0.03%
18,398
+6,263
497
$1.17M 0.03%
+60,510
498
$1.17M 0.03%
79,000
+22,267
499
$1.16M 0.03%
8,880
+860
500
$1.16M 0.03%
+14,415
18 19
20
21 22