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
151
$5.01M 0.13%
240,910
+72,595
152
$4.82M 0.13%
104,470
-6,025
153
$4.79M 0.13%
47,095
+330
154
$4.76M 0.13%
67,419
-9,625
155
$4.68M 0.12%
148,375
-940
156
$4.54M 0.12%
81,590
+21,120
157
$4.32M 0.11%
+125,685
158
$4.28M 0.11%
42,045
-55,735
159
$4.25M 0.11%
150,075
+109,730
160
$4.25M 0.11%
+213,570
161
$4.24M 0.11%
+67,840
162
$4.22M 0.11%
76,505
+31,325
163
$4.16M 0.11%
112,785
+62,655
164
$4.14M 0.11%
85,900
-1,150
165
$4.13M 0.11%
+270,060
166
$3.97M 0.1%
+160,085
167
$3.88M 0.1%
50,515
-20,900
168
$3.85M 0.1%
112,340
-160
169
$3.83M 0.1%
55,520
-21,320
170
$3.79M 0.1%
+9,945
171
$3.77M 0.1%
88,095
+31,095
172
$3.66M 0.1%
57,305
-3,625
173
$3.61M 0.09%
71,035
+6,980
174
$3.48M 0.09%
260,885
-1,549,815
175
$3.45M 0.09%
166,900
+98,560
5 6
7
8 9