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
126
$7.3M 0.23%
54,805
-5,245
127
$7.23M 0.23%
156,815
-134,665
128
$7.19M 0.23%
266,265
-22,180
129
$7.18M 0.23%
134,388
+9,740
130
$7.16M 0.23%
43,697
-15,205
131
$7.13M 0.23%
175,092
-34,045
132
$7.13M 0.23%
123,090
+117,400
133
$6.98M 0.22%
387,055
-447,306
134
$6.96M 0.22%
279,200
+260,020
135
$6.95M 0.22%
31,645
+20,290
136
$6.93M 0.22%
143,320
-60,235
137
$6.92M 0.22%
64,445
+31,070
138
$6.88M 0.22%
113,362
+102,912
139
$6.88M 0.22%
56,760
-8,945
140
$6.85M 0.22%
139,800
-7,680
141
$6.63M 0.21%
47,095
-3,395
142
$6.58M 0.21%
248,695
+46,870
143
$6.57M 0.21%
59,945
+3,870
144
$6.53M 0.21%
175,389
+3,095
145
$6.52M 0.21%
330,625
-9,325
146
$6.5M 0.21%
107,595
+2,800
147
$6.39M 0.2%
222,570
-116,930
148
$6.29M 0.2%
80,640
-52,280
149
$6.27M 0.2%
+3,936
150
$6.24M 0.2%
+296,955
4 5
6
7 8