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
676
$445K 0.01%
+5,560
677
$444K 0.01%
7,025
678
$444K 0.01%
11,471
-13,764
679
$440K 0.01%
+5,075
680
$438K 0.01%
10,915
+560
681
$432K 0.01%
26,500
-186,815
682
$432K 0.01%
28,040
683
$430K 0.01%
8,735
684
$426K 0.01%
17,430
-159,825
685
$423K 0.01%
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686
$421K 0.01%
22,295
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687
$417K 0.01%
4,685
688
$414K 0.01%
2,730
+1,170
689
$408K 0.01%
7,770
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690
$405K 0.01%
+1,790
691
$403K 0.01%
+18,655
692
$401K 0.01%
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693
$395K 0.01%
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694
$395K 0.01%
17,100
+5,200
695
$394K 0.01%
1,990
-6,730
696
$391K 0.01%
8,200
697
$381K 0.01%
5,375
+315
698
$380K 0.01%
430
-1,470
699
$380K 0.01%
19,520
700
$380K 0.01%
+4,595
26 27
28
29 30