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
626
$582K 0.02%
4,670
627
$581K 0.02%
+33,560
628
$567K 0.02%
+15,975
629
$565K 0.02%
3,320
-635
630
$565K 0.02%
+6,380
631
$565K 0.02%
+11,990
632
$555K 0.02%
8,315
+2,240
633
$554K 0.02%
24,223
+1,333
634
$554K 0.02%
41,655
-3,950
635
$551K 0.02%
3,530
-53,845
636
$550K 0.02%
4,586
-300
637
$549K 0.02%
7,465
-9,640
638
$548K 0.02%
22,369
639
$545K 0.02%
7,555
-38,145
640
$541K 0.02%
7,785
-2,730
641
$540K 0.02%
25,600
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642
$539K 0.02%
46,055
643
$538K 0.02%
18,505
-29,815
644
$537K 0.02%
3,572
-1,998
645
$531K 0.02%
591
646
$526K 0.02%
10,330
647
$522K 0.02%
23,540
-3,700
648
$519K 0.02%
6,470
-13,615
649
$518K 0.02%
+17,275
650
$514K 0.02%
+28,930
24 25
26
27 28