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
$3.8B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$28.5M
3
+$28.4M
4
QCOM icon
Qualcomm
QCOM
+$25.6M
5
PTEN icon
Patterson-UTI
PTEN
+$24.3M

Top Sells

1
+$38M
2
+$32.3M
3
+$29.2M
4
EG icon
Everest Group
EG
+$26.1M
5
PSX icon
Phillips 66
PSX
+$25.1M

Sector Composition

1 Financials 15.26%
2 Healthcare 13.48%
3 Industrials 13.05%
4 Technology 12.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.6M 0.44%
420,770
-486,295
77
$16.4M 0.43%
196,395
-175,625
78
$16.1M 0.42%
162,445
-3,390
79
$16M 0.42%
378,150
-252,480
80
$15.7M 0.41%
607,552
-664,132
81
$15.3M 0.4%
204,010
+17,905
82
$15.1M 0.4%
149,040
+146,515
83
$15M 0.4%
103,085
-7,230
84
$14.5M 0.38%
251,445
-26,790
85
$14.5M 0.38%
317,960
+305,546
86
$14.2M 0.37%
252,295
+6,465
87
$14.1M 0.37%
166,630
+35,380
88
$14.1M 0.37%
226,955
-137,800
89
$13.9M 0.37%
156,702
-62,489
90
$13.7M 0.36%
+1,408,700
91
$13.5M 0.36%
11,865
+10,004
92
$13.4M 0.35%
231,035
-135,280
93
$13.3M 0.35%
288,395
+70,235
94
$13M 0.34%
252,405
+121,860
95
$12.8M 0.34%
65,505
+510
96
$12.6M 0.33%
467,460
-636,720
97
$12.5M 0.33%
464,830
-64,610
98
$12.1M 0.32%
311,742
-306,294
99
$11.4M 0.3%
123,275
+9,780
100
$10.6M 0.28%
223,240
+37,125
2 3
4
5 6