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
126
$6.91M 0.18%
233,470
-41,550
127
$6.89M 0.18%
490,010
-22,090
128
$6.69M 0.18%
342,615
+273,990
129
$6.65M 0.17%
131,140
+105,365
130
$6.47M 0.17%
88,040
+14,965
131
$6.43M 0.17%
250,290
-315
132
$6.39M 0.17%
+63,100
133
$6.31M 0.17%
+50,350
134
$6.28M 0.17%
80,460
+7,740
135
$6.2M 0.16%
+18,745
136
$6.17M 0.16%
100,605
+530
137
$6.16M 0.16%
37,470
+145
138
$5.97M 0.16%
+350,790
139
$5.95M 0.16%
110,100
+7,000
140
$5.8M 0.15%
111,525
+7,035
141
$5.67M 0.15%
78,295
-18,680
142
$5.58M 0.15%
+125,080
143
$5.42M 0.14%
77,495
-37,525
144
$5.39M 0.14%
45,905
-5,910
145
$5.22M 0.14%
76,627
-148,352
146
$5.11M 0.13%
45,800
+8,300
147
$5.05M 0.13%
62,078
-308,931
148
$5.02M 0.13%
84,095
+12,040
149
$5.02M 0.13%
288,140
+440
150
$5.01M 0.13%
+72,840
4 5
6
7 8