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
76
$10.1M 0.32%
768,120
+747,480
77
$10M 0.32%
36,640
+20
78
$9.94M 0.32%
101,685
-41,160
79
$9.79M 0.31%
56,495
-1,235
80
$9.71M 0.31%
242,910
+130
81
$9.68M 0.31%
580,695
+17,085
82
$9.62M 0.31%
61,485
-1,685
83
$9.59M 0.31%
227,445
-12,170
84
$9.57M 0.31%
685,810
-5,155
85
$9.56M 0.31%
299,841
-3,165
86
$9.44M 0.3%
591,552
-201,808
87
$9.41M 0.3%
80,812
-233
88
$9.39M 0.3%
79,785
+9,745
89
$9.37M 0.3%
243,632
+1,880
90
$9.36M 0.3%
63,240
+19,285
91
$9.3M 0.3%
500,000
-342,430
92
$9.21M 0.29%
+244,030
93
$9.09M 0.29%
281,020
+107,395
94
$8.93M 0.29%
224,650
-33,750
95
$8.77M 0.28%
+61,745
96
$8.62M 0.28%
132,557
-228,546
97
$8.46M 0.27%
258,120
+114,115
98
$8.42M 0.27%
151,415
-9,325
99
$8.34M 0.27%
83,005
-485
100
$8.18M 0.26%
+87,650
2 3
4
5 6