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
51
$12.5M 0.4%
307,280
+70,740
52
$12.5M 0.4%
366,075
-51,065
53
$12.5M 0.4%
241,375
+167,430
54
$12.4M 0.39%
67,299
+6,171
55
$12.4M 0.39%
43,757
+16,792
56
$12.2M 0.39%
182,855
+151,845
57
$12.2M 0.39%
65,400
-6,545
58
$12.2M 0.39%
94,580
-12,850
59
$12M 0.38%
86,609
-20,251
60
$11.9M 0.38%
124,100
+56,910
61
$11.8M 0.38%
227,772
-131,273
62
$11.8M 0.38%
1,097,750
+741,750
63
$11.7M 0.37%
405,420
+42,855
64
$11.6M 0.37%
75,705
-815
65
$11.6M 0.37%
173,485
+87,105
66
$11.6M 0.37%
122,045
-19,500
67
$11.4M 0.36%
564,843
+57,925
68
$11.3M 0.36%
114,015
-4,835
69
$11.1M 0.36%
854,975
+219,095
70
$11M 0.35%
130,105
-3,240
71
$10.8M 0.34%
276,390
+48,250
72
$10.7M 0.34%
93,935
-27,015
73
$10.6M 0.34%
136,609
+11,260
74
$10.6M 0.34%
145,440
-41,125
75
$10.5M 0.34%
39,205
-3,470
1 2
3
4 5