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
$3.68B
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31.6M
3
+$24.5M
4
JBLU icon
JetBlue
JBLU
+$24.3M
5
EG icon
Everest Group
EG
+$22.3M

Top Sells

1
+$51.2M
2
+$34.9M
3
+$26.9M
4
MAR icon
Marriott International
MAR
+$25.8M
5
MDT icon
Medtronic
MDT
+$24.8M

Sector Composition

1 Financials 15.61%
2 Technology 15.37%
3 Healthcare 14.33%
4 Industrials 11.76%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.9M 0.49%
205,010
+73,885
77
$17.4M 0.47%
134,705
-6,148
78
$16.6M 0.45%
104,135
+48,110
79
$16.4M 0.45%
262,610
-8,565
80
$16.2M 0.44%
1,001,310
+68,430
81
$15.9M 0.43%
463,055
-17,150
82
$15.1M 0.41%
172,065
+29,245
83
$15.1M 0.41%
252,628
-45,960
84
$14.9M 0.41%
200,248
-347,110
85
$14.7M 0.4%
979,160
-8,980
86
$14.3M 0.39%
170,770
-103,910
87
$14.1M 0.38%
167,100
-7,675
88
$13.9M 0.38%
1,017,676
-1,788,520
89
$13.3M 0.36%
629,280
+55,600
90
$13.3M 0.36%
+362,970
91
$13M 0.35%
430,886
+11,950
92
$12.9M 0.35%
5,386,160
+164,750
93
$12.7M 0.35%
625,680
+103,500
94
$12.7M 0.34%
228,380
-28,115
95
$12.4M 0.34%
201,515
+14,775
96
$12.3M 0.34%
184,140
-131,395
97
$12.3M 0.34%
91,220
-42,460
98
$12.2M 0.33%
643,121
-489,247
99
$12M 0.33%
136,800
+126,610
100
$11.3M 0.31%
+293,935
2 3
4
5 6