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
701
$379K 0.01%
30,355
+17,045
702
$377K 0.01%
2,770
-35
703
$376K 0.01%
4,269
704
$375K 0.01%
8,485
-805
705
$367K 0.01%
17,330
+5,120
706
$365K 0.01%
1,515
-280
707
$365K 0.01%
+2,220
708
$365K 0.01%
20,490
709
$364K 0.01%
2,265
710
$363K 0.01%
5,415
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711
$359K 0.01%
3,190
-915
712
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2,810
-1,150
713
$351K 0.01%
11,720
+750
714
$351K 0.01%
+4,555
715
$351K 0.01%
123,100
-26,915
716
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+1,975
717
$348K 0.01%
11,435
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718
$340K 0.01%
11,455
-42,560
719
$331K 0.01%
3,210
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720
$329K 0.01%
15,600
-104,750
721
$329K 0.01%
10,564
+2,138
722
$327K 0.01%
10,740
+460
723
$326K 0.01%
9,195
724
$325K 0.01%
29,380
+2,620
725
$323K 0.01%
3,032
-13,323
27 28
29
30 31