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
551
$890K 0.03%
41,790
+3,620
552
$889K 0.03%
34,121
+6,116
553
$881K 0.03%
25,930
-72,525
554
$881K 0.03%
16,755
+690
555
$876K 0.03%
+53,621
556
$875K 0.03%
17,425
-7,530
557
$872K 0.03%
37,840
558
$862K 0.03%
35,780
+840
559
$858K 0.03%
+8,920
560
$842K 0.02%
29,465
+16,465
561
$838K 0.02%
15,025
+570
562
$837K 0.02%
+27,110
563
$835K 0.02%
8,180
+1,830
564
$835K 0.02%
11,185
+685
565
$829K 0.02%
11,555
-560
566
$828K 0.02%
58,482
+45,082
567
$820K 0.02%
13,685
-3,775
568
$820K 0.02%
+21,000
569
$815K 0.02%
21,795
570
$814K 0.02%
8,885
+155
571
$806K 0.02%
11,650
-1,135
572
$803K 0.02%
472,535
+286,135
573
$801K 0.02%
67,045
-11,000
574
$793K 0.02%
5,745
+1,790
575
$790K 0.02%
6,190
+2,000
21 22
23
24 25