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
101
$8.13M 0.26%
41,985
-13,225
102
$8.11M 0.26%
115,410
-23,140
103
$8.08M 0.26%
1,395,400
+158,800
104
$8.03M 0.26%
86,580
-12,050
105
$8.02M 0.26%
133,235
-7,155
106
$8.01M 0.26%
178,453
-1,585
107
$7.97M 0.25%
205,250
+2,090
108
$7.93M 0.25%
132,250
+48,650
109
$7.93M 0.25%
109,490
+95,985
110
$7.86M 0.25%
223,450
-47,285
111
$7.85M 0.25%
171,720
-17,370
112
$7.82M 0.25%
73,570
-1,500
113
$7.76M 0.25%
191,015
+4,915
114
$7.75M 0.25%
167,325
+7,865
115
$7.71M 0.25%
55,405
-11,745
116
$7.7M 0.25%
211,895
+96,315
117
$7.7M 0.25%
121,225
+365
118
$7.66M 0.24%
87,110
-9,875
119
$7.63M 0.24%
108,980
-11,845
120
$7.61M 0.24%
50,800
-12,300
121
$7.54M 0.24%
+144,325
122
$7.52M 0.24%
120,210
-35
123
$7.48M 0.24%
43,555
+6,625
124
$7.43M 0.24%
118,020
+5,360
125
$7.37M 0.24%
106,708
+405
3 4
5
6 7