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
526
$852K 0.03%
+24,490
527
$845K 0.03%
24,740
-4,320
528
$844K 0.03%
+16,065
529
$834K 0.03%
21,615
-655
530
$830K 0.03%
54,720
531
$828K 0.03%
9,840
-3,825
532
$827K 0.03%
21,030
+2,180
533
$821K 0.03%
+34,050
534
$813K 0.03%
198,730
-144,305
535
$802K 0.03%
10,825
+535
536
$799K 0.03%
28,785
-835
537
$783K 0.03%
+8,535
538
$782K 0.03%
15,925
+780
539
$773K 0.02%
11,280
+55
540
$772K 0.02%
4,605
+3,005
541
$764K 0.02%
8,020
-4,815
542
$744K 0.02%
8,915
-5,380
543
$743K 0.02%
12,855
+1,370
544
$738K 0.02%
8,895
-26,660
545
$736K 0.02%
7,855
546
$735K 0.02%
18,990
+3,440
547
$720K 0.02%
25,767
-26,466
548
$720K 0.02%
9,895
+215
549
$718K 0.02%
58,875
+235
550
$715K 0.02%
+28,530
20 21
22
23 24