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
126
$7.51M 0.22%
73,300
+56,810
127
$7.43M 0.22%
35,955
-2,880
128
$7.42M 0.22%
305,670
+116,745
129
$7.39M 0.22%
40,950
-600
130
$7.32M 0.22%
32,644
-1,190
131
$7.25M 0.21%
215,415
+77,120
132
$7.24M 0.21%
253,510
+11,915
133
$7.21M 0.21%
37,680
+8,055
134
$7.21M 0.21%
192,660
-22,745
135
$7.13M 0.21%
54,450
+46,430
136
$7.13M 0.21%
71,900
+1,065
137
$7.05M 0.21%
82,889
-2,810
138
$7.01M 0.21%
61,670
-20,680
139
$6.96M 0.2%
123,430
-5,145
140
$6.9M 0.2%
15,344
+5,045
141
$6.81M 0.2%
257,090
-91,860
142
$6.72M 0.2%
19,425
+1,805
143
$6.7M 0.2%
143,340
+22,455
144
$6.69M 0.2%
46,020
-46,290
145
$6.64M 0.2%
40,760
-2,575
146
$6.63M 0.19%
58,310
+53,020
147
$6.59M 0.19%
38,504
+11,894
148
$6.56M 0.19%
263,750
-92,840
149
$6.54M 0.19%
337,990
+124,005
150
$6.5M 0.19%
40,790
-944
4 5
6
7 8