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
751
$268K 0.01%
5,080
-4,370
752
$267K 0.01%
2,060
753
$264K 0.01%
9,010
+560
754
$264K 0.01%
4,100
-1,930
755
$261K 0.01%
6,435
-100,535
756
$256K 0.01%
3,800
-8,110
757
$255K 0.01%
4,875
-22,270
758
$252K 0.01%
3,415
-42,415
759
$247K 0.01%
1,155
760
$245K 0.01%
+1,760
761
$244K 0.01%
3,685
+210
762
$243K 0.01%
3,550
763
$242K 0.01%
3,060
+220
764
$242K 0.01%
+4,320
765
$238K 0.01%
+2,180
766
$237K 0.01%
+5,200
767
$233K 0.01%
13,960
+1,280
768
$231K 0.01%
3,390
-1,340
769
$230K 0.01%
+1,480
770
$228K 0.01%
+12,235
771
$226K 0.01%
9,724
-390
772
$218K 0.01%
+5,180
773
$217K 0.01%
790
774
$217K 0.01%
+1,985
775
$215K 0.01%
+4,330
29 30
31
32 33