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
551
$710K 0.02%
15,650
-8,600
552
$709K 0.02%
16,355
-2,570
553
$704K 0.02%
+40,825
554
$704K 0.02%
16,524
+10,835
555
$700K 0.02%
11,695
-22,970
556
$700K 0.02%
4,340
+800
557
$695K 0.02%
26,360
+25
558
$693K 0.02%
31,305
-1,355
559
$685K 0.02%
13,315
+50
560
$669K 0.02%
15,275
561
$668K 0.02%
42,975
-53,255
562
$661K 0.02%
+68,680
563
$660K 0.02%
9,815
+2,080
564
$655K 0.02%
6,350
565
$646K 0.02%
24,155
-1,000
566
$638K 0.02%
33,745
-1,540
567
$630K 0.02%
+27,385
568
$629K 0.02%
5,810
-23,920
569
$629K 0.02%
+21,680
570
$627K 0.02%
41,705
+9,800
571
$627K 0.02%
5,425
+20
572
$627K 0.02%
+3,090
573
$626K 0.02%
+10,950
574
$612K 0.02%
+37,670
575
$606K 0.02%
9,820
+3,320
21 22
23
24 25