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
626
$440K 0.01%
11,200
-510
627
$439K 0.01%
16,465
-700
628
$437K 0.01%
6,055
-50
629
$435K 0.01%
14,400
630
$434K 0.01%
10,205
-75
631
$434K 0.01%
+10,045
632
$430K 0.01%
+14,390
633
$426K 0.01%
+37,300
634
$422K 0.01%
+5,261
635
$422K 0.01%
+85,210
636
$421K 0.01%
33,310
+1,020
637
$420K 0.01%
2,680
-2,600
638
$420K 0.01%
+28,080
639
$417K 0.01%
14,780
-5,840
640
$413K 0.01%
6,075
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641
$412K 0.01%
16,615
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642
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13,745
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643
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7,260
644
$400K 0.01%
6,430
-76,945
645
$400K 0.01%
7,670
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646
$400K 0.01%
+10,500
647
$398K 0.01%
7,025
-7,055
648
$395K 0.01%
5,353
-29,487
649
$392K 0.01%
7,630
-128,655
650
$392K 0.01%
18,015
-710
24 25
26
27 28