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
676
$321K 0.01%
22,890
+1,120
677
$317K 0.01%
+13,230
678
$315K 0.01%
8,233
-225
679
$312K 0.01%
14,686
-20,071
680
$306K 0.01%
+6,051
681
$301K 0.01%
2,485
-3,245
682
$298K 0.01%
4,269
-3,823
683
$297K 0.01%
+12,520
684
$291K 0.01%
4,669
685
$290K 0.01%
10,045
686
$285K 0.01%
8,950
-4,795
687
$284K 0.01%
16,400
-7,594
688
$284K 0.01%
+11,610
689
$281K 0.01%
13,665
-2,138
690
$280K 0.01%
7,730
-358,445
691
$279K 0.01%
228
-356
692
$275K 0.01%
+2,610
693
$271K 0.01%
+1,281
694
$270K 0.01%
+15,410
695
$270K 0.01%
5,275
-2,500
696
$269K 0.01%
14,240
-193,145
697
$269K 0.01%
+17,625
698
$269K 0.01%
4,990
-880
699
$267K 0.01%
10,970
-4,560
700
$263K 0.01%
+12,680
26 27
28
29 30