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
826
– –
-9,300
827
– –
-3,195
828
– –
-236,675
829
– –
-29,847
830
– –
-26,280
831
– –
-8,669
832
– –
-26,470
833
– –
-15,705
834
– –
-21,551
835
– –
-18,435
836
– –
-32,780
837
– –
-9,160
838
– –
-283,920
839
– –
-51,775
840
– –
-5,830
841
– –
-11,570
842
– –
-28,360
843
– –
-9,700
844
– –
-59,128
845
– –
-72,635
846
– –
-23,230
847
– –
-340,815
848
– –
-165,370
849
– –
-43,350
850
– –
-131,145
31 32 33
34
35