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
601
$518K 0.02%
6,220
602
$517K 0.02%
5,221
603
$514K 0.02%
+134,795
604
$509K 0.02%
+8,477
605
$506K 0.02%
+16,910
606
$505K 0.02%
+2,105
607
$500K 0.02%
4,990
608
$499K 0.02%
4,740
-5,235
609
$498K 0.02%
+3,055
610
$498K 0.02%
9,905
-1,230
611
$492K 0.02%
+19,265
612
$491K 0.02%
9,747
-3,746
613
$489K 0.02%
31,680
-6,490
614
$485K 0.02%
+8,220
615
$480K 0.02%
10,345
-400
616
$478K 0.02%
17,660
-110
617
$476K 0.02%
+18,581
618
$474K 0.02%
29,165
-19,830
619
$472K 0.02%
+5,420
620
$471K 0.02%
+4,755
621
$469K 0.02%
6,370
+310
622
$463K 0.01%
15,465
623
$444K 0.01%
4,680
+1,540
624
$442K 0.01%
+13,695
625
$440K 0.01%
+18,160
23 24
25
26 27