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
101
$11.3M 0.31%
275,667
-36,413
102
$11.2M 0.3%
367,825
+233,615
103
$10.6M 0.29%
+147,265
104
$10.4M 0.28%
81,735
-3,165
105
$10.1M 0.28%
491,495
-189,860
106
$10M 0.27%
94,370
+60,725
107
$9.37M 0.25%
+12,986
108
$9.05M 0.25%
405,030
-19,590
109
$8.98M 0.24%
379,875
-53,325
110
$8.85M 0.24%
196,730
-15,145
111
$8.85M 0.24%
132,055
+60,530
112
$8.72M 0.24%
69,975
+60,390
113
$8.34M 0.23%
89,884
-1,900
114
$8.13M 0.22%
225,900
+177,480
115
$8.08M 0.22%
182,650
-141,995
116
$7.82M 0.21%
+245,505
117
$7.59M 0.21%
94,261
+2,348
118
$7.58M 0.21%
+154,435
119
$7.47M 0.2%
40,200
-6,395
120
$7.42M 0.2%
41,220
+7,205
121
$7.28M 0.2%
164,895
+28,505
122
$7.15M 0.19%
258,614
-1,139
123
$7.14M 0.19%
41,250
-15
124
$7.01M 0.19%
65,980
+56,160
125
$7.01M 0.19%
300,045
+104,790
3 4
5
6 7