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
151
$6.48M 0.19%
66,945
+5,630
152
$6.4M 0.19%
93,085
+5,775
153
$6.34M 0.19%
160,700
-6,750
154
$6.24M 0.18%
41,695
+270
155
$6.24M 0.18%
204,750
-13,450
156
$6.15M 0.18%
132,045
-15,370
157
$6.12M 0.18%
85,545
+3,645
158
$6.09M 0.18%
981,965
+438,577
159
$6.02M 0.18%
222,335
-38,375
160
$5.91M 0.17%
+108,335
161
$5.82M 0.17%
256,943
-30,020
162
$5.78M 0.17%
+112,820
163
$5.77M 0.17%
77,375
+6,390
164
$5.73M 0.17%
+110,970
165
$5.66M 0.17%
307,165
+89,810
166
$5.63M 0.17%
77,960
+55,895
167
$5.59M 0.16%
194,080
+34,550
168
$5.58M 0.16%
1,403
-584
169
$5.57M 0.16%
14,238
+10,883
170
$5.47M 0.16%
77,053
-12,757
171
$5.4M 0.16%
103,305
+3,465
172
$5.39M 0.16%
68,798
+37,438
173
$5.39M 0.16%
47,005
-39,660
174
$5.38M 0.16%
347,651
+55,987
175
$5.34M 0.16%
62,205
+39,930
5 6
7
8 9