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
651
$387K 0.01%
+3,515
652
$387K 0.01%
20,530
-750
653
$382K 0.01%
35,465
+1,740
654
$378K 0.01%
5,205
-56,360
655
$375K 0.01%
+1,238
656
$375K 0.01%
+19,290
657
$374K 0.01%
9,150
-42,845
658
$374K 0.01%
3,750
-3,425
659
$371K 0.01%
35,835
-320
660
$369K 0.01%
1,470
-21,079
661
$356K 0.01%
118,575
+48,085
662
$354K 0.01%
11,140
-200
663
$354K 0.01%
+11,053
664
$351K 0.01%
31,025
-1,835
665
$344K 0.01%
+9,120
666
$342K 0.01%
+8,000
667
$341K 0.01%
+4,685
668
$340K 0.01%
19,630
-150
669
$339K 0.01%
7,095
-139,885
670
$338K 0.01%
28,670
+17,670
671
$333K 0.01%
6,120
-5,160
672
$333K 0.01%
20,135
+990
673
$332K 0.01%
+11,865
674
$326K 0.01%
41,490
-6,510
675
$323K 0.01%
2,540
25 26
27
28 29