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
726
$208K 0.01%
+1,390
727
$208K 0.01%
+1,130
728
$200K 0.01%
+8,690
729
$200K 0.01%
3,343
-3,730
730
$200K 0.01%
1,995
-20
731
$200K 0.01%
+3,520
732
$200K 0.01%
10,365
-89,255
733
$190K 0.01%
10,287
734
$172K 0.01%
34,655
+9,970
735
$170K 0.01%
18,052
736
$168K 0.01%
15,205
-150,370
737
$164K 0.01%
10,000
-55,452
738
$156K 0.01%
21,070
739
$139K ﹤0.01%
2,150
-181
740
$133K ﹤0.01%
2,995
+147
741
$115K ﹤0.01%
27,165
+1,330
742
$111K ﹤0.01%
19,150
+940
743
$84K ﹤0.01%
20,035
744
$62K ﹤0.01%
16,650
745
$51K ﹤0.01%
10,060
-107,620
746
– –
-134,430
747
– –
-21,109
748
– –
-137,750
749
– –
-41,365
750
– –
-7,855
28 29
30
31 32