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
726
$322K 0.01%
10,180
-28,540
727
$321K 0.01%
+7,080
728
$319K 0.01%
4,170
+1,050
729
$319K 0.01%
4,145
+250
730
$318K 0.01%
7,100
731
$317K 0.01%
5,300
-1,082
732
$316K 0.01%
7,910
+1,120
733
$314K 0.01%
2,305
-18,775
734
$310K 0.01%
1,217
+328
735
$309K 0.01%
4,490
-48,560
736
$302K 0.01%
9,015
-8,800
737
$301K 0.01%
9,110
738
$297K 0.01%
6,000
-17,780
739
$296K 0.01%
+4,050
740
$296K 0.01%
+2,270
741
$295K 0.01%
2,650
-2,340
742
$288K 0.01%
22,122
-232,388
743
$287K 0.01%
3,770
+240
744
$284K 0.01%
6,900
-17,360
745
$282K 0.01%
+14,790
746
$275K 0.01%
4,125
-11,840
747
$274K 0.01%
3,905
-3,920
748
$272K 0.01%
3,713
+370
749
$272K 0.01%
8,725
-81,225
750
$268K 0.01%
4,355
28 29
30
31 32