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
501
$1.16M 0.03%
+57,205
502
$1.16M 0.03%
19,975
-54,430
503
$1.15M 0.03%
63,200
-9,905
504
$1.15M 0.03%
44,185
-2,320
505
$1.14M 0.03%
17,555
-12,065
506
$1.13M 0.03%
4,805
-1,280
507
$1.13M 0.03%
+30,100
508
$1.13M 0.03%
9,760
+6,355
509
$1.12M 0.03%
+19,995
510
$1.12M 0.03%
17,820
-3,160
511
$1.12M 0.03%
20,830
+550
512
$1.12M 0.03%
+66,075
513
$1.11M 0.03%
217,925
+177,200
514
$1.1M 0.03%
43,990
+30,385
515
$1.1M 0.03%
28,224
+14,837
516
$1.1M 0.03%
+23,715
517
$1.09M 0.03%
15,895
-3,430
518
$1.09M 0.03%
+34,470
519
$1.07M 0.03%
89,855
+34,555
520
$1.07M 0.03%
6,578
+99
521
$1.04M 0.03%
6,530
+580
522
$1.03M 0.03%
+9,825
523
$1.03M 0.03%
6,285
-6,360
524
$1.02M 0.03%
65,935
525
$1.01M 0.03%
89,438
-71,087
19 20
21
22 23