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
151
$4.86M 0.13%
63,500
-2,105
152
$4.78M 0.13%
213,447
-535,039
153
$4.61M 0.13%
130,110
+4,985
154
$4.14M 0.11%
72,730
-17,050
155
$4.11M 0.11%
55,440
-334,159
156
$4.09M 0.11%
90,950
+27,360
157
$4.01M 0.11%
234,377
+36,240
158
$3.98M 0.11%
36,370
-1,070
159
$3.79M 0.1%
94,330
+39,290
160
$3.78M 0.1%
+119,810
161
$3.76M 0.1%
11,015
+90
162
$3.7M 0.1%
+122,660
163
$3.6M 0.1%
102,815
-37,960
164
$3.58M 0.1%
57,710
+1,095
165
$3.53M 0.1%
72,690
+15,260
166
$3.48M 0.09%
90,520
+850
167
$3.44M 0.09%
70,735
-3,205
168
$3.37M 0.09%
25,590
+7,857
169
$3.2M 0.09%
55,540
+200
170
$3.19M 0.09%
83,890
-1,540
171
$3.15M 0.09%
133,870
-1,825
172
$3.11M 0.08%
+375,950
173
$3.1M 0.08%
+143,000
174
$3.08M 0.08%
48,880
+460
175
$3.04M 0.08%
55,940
+28,685
5 6
7
8 9