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
501
$1.01M 0.03%
34,415
-10,160
502
$1.01M 0.03%
+11,840
503
$1.01M 0.03%
10,938
-6,875
504
$1.01M 0.03%
4,435
-2,140
505
$1.01M 0.03%
18,215
+8,135
506
$1M 0.03%
76,155
-605
507
$996K 0.03%
62,425
-168,049
508
$993K 0.03%
147,334
+14,050
509
$984K 0.03%
+10,000
510
$969K 0.03%
3,875
511
$969K 0.03%
11,755
-44,837
512
$960K 0.03%
6,035
-3,205
513
$956K 0.03%
16,270
-585
514
$953K 0.03%
+20,280
515
$946K 0.03%
43,005
+1,635
516
$945K 0.03%
28,830
517
$942K 0.03%
34,130
-1,200
518
$941K 0.03%
15,703
-71
519
$917K 0.03%
65,995
+10,720
520
$908K 0.03%
+15,680
521
$898K 0.03%
6,005
+1,375
522
$879K 0.03%
12,025
+3,455
523
$874K 0.03%
37,220
-29,060
524
$870K 0.03%
49,270
-875
525
$859K 0.03%
14,510
+2,400
19 20
21
22 23