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
$3.68B
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31.6M
3
+$24.5M
4
JBLU icon
JetBlue
JBLU
+$24.3M
5
EG icon
Everest Group
EG
+$22.3M

Top Sells

1
+$51.2M
2
+$34.9M
3
+$26.9M
4
MAR icon
Marriott International
MAR
+$25.8M
5
MDT icon
Medtronic
MDT
+$24.8M

Sector Composition

1 Financials 15.61%
2 Technology 15.37%
3 Healthcare 14.33%
4 Industrials 11.76%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.6M 0.64%
350,895
-55,185
52
$23.5M 0.64%
597,320
+5,220
53
$23.2M 0.63%
284,475
+46,005
54
$23M 0.63%
236,891
+3,377
55
$22.2M 0.6%
192,675
+189,535
56
$22M 0.6%
818,370
-620,512
57
$21.7M 0.59%
342,119
+338,427
58
$21.7M 0.59%
271,125
-3,525
59
$21.5M 0.58%
649,090
-6,805
60
$21.3M 0.58%
2,616,950
+1,033,900
61
$21.1M 0.57%
121,195
-12,710
62
$20.9M 0.57%
113,095
-11,430
63
$20.6M 0.56%
859,274
-255,670
64
$20.4M 0.55%
218,235
-64,875
65
$20.4M 0.55%
395,175
+64,345
66
$20.2M 0.55%
168,015
+89,045
67
$20M 0.55%
170,264
+18,515
68
$19.9M 0.54%
1,022,965
+785,275
69
$19.5M 0.53%
380,625
-45,605
70
$19.5M 0.53%
502,625
+256,245
71
$18.9M 0.51%
195,485
-6,820
72
$18.7M 0.51%
186,360
-2,195
73
$18.3M 0.5%
794,885
+7,500
74
$18.1M 0.49%
337,250
+288,740
75
$18M 0.49%
334,010
-12,880
1 2
3
4 5