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
651
$513K 0.02%
9,425
+510
652
$513K 0.02%
18,475
-1,725
653
$507K 0.01%
7,090
654
$505K 0.01%
11,605
655
$499K 0.01%
+21,530
656
$499K 0.01%
13,700
-23,645
657
$497K 0.01%
12,578
-17,868
658
$492K 0.01%
15,280
-130,260
659
$492K 0.01%
4,760
-13,980
660
$488K 0.01%
14,390
661
$476K 0.01%
+29,605
662
$475K 0.01%
16,445
663
$475K 0.01%
3,650
-2,790
664
$474K 0.01%
50,006
-476,654
665
$469K 0.01%
+28,150
666
$465K 0.01%
13,730
667
$461K 0.01%
6,362
-2,540
668
$461K 0.01%
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669
$458K 0.01%
73
-511
670
$458K 0.01%
5,820
-1,805
671
$458K 0.01%
7,270
672
$455K 0.01%
2,720
-1,090
673
$454K 0.01%
6,055
674
$452K 0.01%
+8,855
675
$450K 0.01%
17,865
+1,040
25 26
27
28 29