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
151
$6.22M 0.2%
124,475
-33,035
152
$6.21M 0.2%
211,495
-9,580
153
$6.08M 0.19%
115,560
+6,070
154
$6.04M 0.19%
84,585
-5,525
155
$6.03M 0.19%
111,820
-129,720
156
$6.03M 0.19%
93,861
+111
157
$6.03M 0.19%
+163,005
158
$6M 0.19%
44,625
-40,830
159
$5.96M 0.19%
155,715
-19,360
160
$5.95M 0.19%
55,560
-895
161
$5.92M 0.19%
201,674
+22,511
162
$5.91M 0.19%
233,355
-46,960
163
$5.72M 0.18%
35,290
-3,515
164
$5.61M 0.18%
167,980
+69,430
165
$5.6M 0.18%
292,405
-2,370
166
$5.58M 0.18%
118,765
+24,435
167
$5.57M 0.18%
+38,087
168
$5.49M 0.18%
+25,430
169
$5.44M 0.17%
357,240
-122,515
170
$5.4M 0.17%
265,800
-4,550
171
$5.39M 0.17%
52,095
-8,815
172
$5.37M 0.17%
123,345
-27,620
173
$5.36M 0.17%
+189,105
174
$5.3M 0.17%
34,415
+310
175
$5.3M 0.17%
503,765
+14,730
5 6
7
8 9