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
$3.8B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$28.5M
3
+$28.4M
4
QCOM icon
Qualcomm
QCOM
+$25.6M
5
PTEN icon
Patterson-UTI
PTEN
+$24.3M

Top Sells

1
+$38M
2
+$32.3M
3
+$29.2M
4
EG icon
Everest Group
EG
+$26.1M
5
PSX icon
Phillips 66
PSX
+$25.1M

Sector Composition

1 Financials 15.26%
2 Healthcare 13.48%
3 Industrials 13.05%
4 Technology 12.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.3M 0.67%
211,325
-270
52
$24.6M 0.65%
294,970
+140,405
53
$24.4M 0.64%
798,620
+649,445
54
$23.9M 0.63%
181,295
-107,255
55
$23.7M 0.62%
316,740
-1,815
56
$22.5M 0.59%
163,010
-930
57
$22.1M 0.58%
+1,750,245
58
$21.8M 0.57%
+896,951
59
$21.5M 0.57%
331,130
+31,540
60
$21.5M 0.57%
129,470
-77,330
61
$20.7M 0.54%
306,940
+20,590
62
$20.6M 0.54%
294,355
+188,405
63
$19.9M 0.52%
533,770
-59,610
64
$19.8M 0.52%
191,677
-3,432
65
$19.3M 0.51%
151,485
+155
66
$19M 0.5%
219,945
-167,100
67
$18.6M 0.49%
549,940
+351,650
68
$18.5M 0.49%
+231,065
69
$18.1M 0.48%
234,255
+98,035
70
$17.4M 0.46%
+198,925
71
$17.4M 0.46%
681,225
+138,465
72
$17.4M 0.46%
453,475
-230
73
$17.3M 0.46%
146,432
+53,616
74
$17.2M 0.45%
+1,287,750
75
$16.6M 0.44%
192,065
+22,520
1 2
3
4 5