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
576
$787K 0.02%
20,935
+880
577
$787K 0.02%
11,010
-19,300
578
$786K 0.02%
+11,230
579
$786K 0.02%
2,665
+770
580
$781K 0.02%
+18,515
581
$771K 0.02%
33,480
+1,230
582
$765K 0.02%
41,085
-7,380
583
$759K 0.02%
6,730
+2,265
584
$758K 0.02%
+50,250
585
$756K 0.02%
+16,890
586
$752K 0.02%
+7,430
587
$750K 0.02%
34,500
-32,035
588
$747K 0.02%
16,064
-24,796
589
$746K 0.02%
31,350
-8,470
590
$738K 0.02%
26,572
591
$737K 0.02%
+27,615
592
$732K 0.02%
8,785
-15,010
593
$726K 0.02%
6,025
594
$726K 0.02%
6,500
-28,835
595
$724K 0.02%
+30,800
596
$717K 0.02%
+69,024
597
$716K 0.02%
26,325
598
$709K 0.02%
15,378
+7,160
599
$693K 0.02%
18,360
600
$691K 0.02%
11,000
-3,297
22 23
24
25 26