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
101
$10.6M 0.28%
1,025,360
-141,420
102
$10.2M 0.27%
236,425
+31,695
103
$9.94M 0.26%
154,175
-184,660
104
$9.93M 0.26%
+212,712
105
$9.84M 0.26%
60,735
-161,285
106
$9.81M 0.26%
257,710
+186,790
107
$9.79M 0.26%
900,935
+588,590
108
$9.72M 0.26%
127,055
-305
109
$9.69M 0.26%
211,935
-32,355
110
$9.63M 0.25%
85,915
-37,970
111
$9.58M 0.25%
277,140
+2,440
112
$9.56M 0.25%
90,358
+34,189
113
$9.19M 0.24%
239,770
-8,815
114
$9.06M 0.24%
376,400
+274,215
115
$8.99M 0.24%
180,310
+167,795
116
$8.61M 0.23%
99,540
-59,850
117
$8.3M 0.22%
242,725
-58,975
118
$7.7M 0.2%
171,430
-2,770
119
$7.7M 0.2%
31,924
-58,916
120
$7.69M 0.2%
266,295
-345
121
$7.47M 0.2%
141,110
-3,785
122
$7.38M 0.19%
56,610
-17,770
123
$7.33M 0.19%
175,975
-2,795
124
$7.19M 0.19%
85,225
-9,140
125
$7.04M 0.19%
86,925
-2,600
3 4
5
6 7