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
126
$7M 0.19%
261,238
-17,231
127
$6.96M 0.19%
79,560
+76,255
128
$6.93M 0.19%
+131,410
129
$6.61M 0.18%
118,368
-70,750
130
$6.5M 0.18%
179,825
-269,145
131
$6.49M 0.18%
45,080
+23,085
132
$6.33M 0.17%
+129,215
133
$6.25M 0.17%
405,855
-4,565
134
$6.24M 0.17%
70,184
-2,300
135
$6.24M 0.17%
201,963
-40,737
136
$6.08M 0.17%
102,129
+7,557
137
$6.07M 0.17%
94,425
+42,400
138
$6.05M 0.16%
19,934
-16,805
139
$5.98M 0.16%
184,295
+32,500
140
$5.95M 0.16%
92,805
-21,280
141
$5.83M 0.16%
103,705
+195
142
$5.77M 0.16%
167,560
+41,900
143
$5.66M 0.15%
164,800
-24,580
144
$5.36M 0.15%
98,593
+40,530
145
$5.33M 0.14%
86,175
-3,005
146
$5.22M 0.14%
51,780
-365
147
$5.21M 0.14%
438,390
-9,560
148
$5.13M 0.14%
119,255
-110,985
149
$5.12M 0.14%
385,200
-60,700
150
$4.88M 0.13%
129,630
-8,310
4 5
6
7 8