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
101
$8.77M 0.26%
49,590
-2,290
102
$8.73M 0.26%
74,625
-2,965
103
$8.72M 0.26%
1,240,800
+14,000
104
$8.71M 0.26%
80,000
-54,455
105
$8.7M 0.26%
122,090
-46,225
106
$8.52M 0.25%
162,620
-50,255
107
$8.52M 0.25%
107,300
+1,135
108
$8.37M 0.25%
236,690
+6,335
109
$8.34M 0.25%
89,670
+25,015
110
$8.34M 0.25%
342,842
+155,107
111
$8.3M 0.24%
45,095
+6,275
112
$8.27M 0.24%
542,410
-3,785
113
$8.25M 0.24%
283,365
+88,700
114
$8.22M 0.24%
115,045
-27,515
115
$8.2M 0.24%
901,750
+497,550
116
$8.08M 0.24%
486,272
-90,480
117
$8.08M 0.24%
+112,165
118
$8.08M 0.24%
197,530
+5,860
119
$8.07M 0.24%
+97,055
120
$8.05M 0.24%
35,420
-24,225
121
$7.98M 0.23%
170,095
+90,583
122
$7.88M 0.23%
107,650
+26,235
123
$7.77M 0.23%
+94,050
124
$7.74M 0.23%
341,500
+329,100
125
$7.62M 0.22%
62,470
+1,665
3 4
5
6 7