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
51
$13.2M 0.39%
473,495
-154,410
52
$13.1M 0.39%
349,872
+22,380
53
$12.9M 0.38%
365,695
+69,945
54
$12.9M 0.38%
411,330
-21,525
55
$12.3M 0.36%
452,990
-23,145
56
$12.2M 0.36%
250,675
+33,165
57
$12.2M 0.36%
479,446
-176,968
58
$12M 0.35%
38,668
+12,803
59
$12M 0.35%
673,085
+49,140
60
$11.9M 0.35%
254,915
+167,375
61
$11.8M 0.35%
119,545
-5,680
62
$11.8M 0.35%
281,280
-1,580
63
$11.8M 0.35%
124,020
+21,250
64
$11.7M 0.34%
271,435
+266,545
65
$11.7M 0.34%
124,380
-5,870
66
$11.7M 0.34%
62,257
-1,895
67
$11.6M 0.34%
288,764
-1,340
68
$11.6M 0.34%
256,335
+150,400
69
$11.6M 0.34%
299,690
-41,535
70
$11.4M 0.33%
557,985
+13,820
71
$11.3M 0.33%
232,326
+3,110
72
$11.2M 0.33%
149,489
+4,130
73
$11.2M 0.33%
215,893
+42,390
74
$11.2M 0.33%
144,813
-12,225
75
$11.1M 0.33%
124,820
+15,900
1 2
3
4 5