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
601
$677K 0.02%
27,435
+11,535
602
$677K 0.02%
7,465
-27,365
603
$672K 0.02%
9,115
-10,685
604
$670K 0.02%
+11,530
605
$665K 0.02%
+9,560
606
$655K 0.02%
62,345
607
$652K 0.02%
17,318
+4,902
608
$651K 0.02%
15,700
609
$648K 0.02%
+15,450
610
$647K 0.02%
+14,190
611
$644K 0.02%
+8,550
612
$643K 0.02%
2,605
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613
$641K 0.02%
9,715
-930
614
$639K 0.02%
11,120
+2,650
615
$635K 0.02%
5,000
-28,090
616
$624K 0.02%
22,814
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617
$623K 0.02%
13,240
618
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7,210
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619
$619K 0.02%
13,080
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620
$603K 0.02%
29,905
-2,315
621
$599K 0.02%
9,375
622
$599K 0.02%
11,345
+355
623
$590K 0.02%
29,010
-1,395
624
$587K 0.02%
30,980
625
$583K 0.02%
7,620
-8,345
23 24
25
26 27