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
76
$11M 0.32%
666,241
+542,656
77
$11M 0.32%
315,430
+176,820
78
$10.9M 0.32%
173,616
-9,924
79
$10.9M 0.32%
33,975
-7,960
80
$10.8M 0.32%
457,370
-4,925
81
$10.6M 0.31%
117,120
+20,165
82
$10.3M 0.3%
139,995
-1,695
83
$10.3M 0.3%
+149,755
84
$10.2M 0.3%
132,719
-4,980
85
$10.2M 0.3%
52,060
-15,115
86
$10.1M 0.3%
244,645
+9,880
87
$10.1M 0.3%
125,265
+34,470
88
$10M 0.29%
125,785
+101,985
89
$10M 0.29%
233,635
+131,700
90
$9.65M 0.28%
166,680
+153,580
91
$9.51M 0.28%
364,145
+6,430
92
$9.33M 0.27%
127,420
+1,625
93
$9.27M 0.27%
82,591
+547
94
$9.15M 0.27%
128,740
-28,170
95
$9.13M 0.27%
110,900
+5,705
96
$9.08M 0.27%
62,615
-1,435
97
$9.04M 0.27%
76,605
+11,985
98
$9.03M 0.27%
275,245
-12,135
99
$9.01M 0.26%
110,525
-5,020
100
$8.82M 0.26%
+768,090
2 3
4
5 6