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
526
$999K 0.03%
27,495
-11,600
527
$995K 0.03%
34,600
528
$988K 0.03%
+2,255
529
$972K 0.03%
60,190
530
$962K 0.03%
164,130
+57,699
531
$948K 0.03%
66,920
+2,310
532
$945K 0.03%
32,650
+870
533
$944K 0.03%
+29,410
534
$942K 0.03%
78,735
535
$940K 0.03%
41,105
-4,410
536
$931K 0.03%
25,495
+560
537
$926K 0.03%
8,120
+4,865
538
$925K 0.03%
30,590
-2,940
539
$922K 0.03%
14,850
+9,120
540
$920K 0.03%
19,525
-11,725
541
$919K 0.03%
+34,630
542
$914K 0.03%
67,800
+54,080
543
$912K 0.03%
6,040
+230
544
$910K 0.03%
+31,240
545
$909K 0.03%
51,315
-4,395
546
$907K 0.03%
+15,165
547
$903K 0.03%
123,720
548
$902K 0.03%
15,295
+10,895
549
$895K 0.03%
14,770
-1,790
550
$893K 0.03%
23,100
-123,860
20 21
22
23 24