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
176
$3.43M 0.09%
62,150
+18,300
177
$3.4M 0.09%
98,845
-19,450
178
$3.28M 0.09%
72,558
+64,152
179
$3.25M 0.09%
96,285
-435
180
$3.19M 0.08%
+21,325
181
$3.19M 0.08%
93,535
+1,015
182
$3.13M 0.08%
57,005
-5,290
183
$3.11M 0.08%
43,055
-585
184
$3.07M 0.08%
26,025
+6,630
185
$3.06M 0.08%
142,845
-60,465
186
$3.05M 0.08%
80,980
+16,890
187
$3.03M 0.08%
+32,150
188
$3.02M 0.08%
83,395
+10,970
189
$2.99M 0.08%
+58,380
190
$2.98M 0.08%
+52,460
191
$2.96M 0.08%
+182,460
192
$2.9M 0.08%
64,895
-40,655
193
$2.89M 0.08%
27,735
-5,160
194
$2.88M 0.08%
+93,070
195
$2.83M 0.07%
227,475
+1,890
196
$2.81M 0.07%
54,425
-170
197
$2.73M 0.07%
+44,855
198
$2.73M 0.07%
62,800
+1,210
199
$2.66M 0.07%
51,515
+16,720
200
$2.61M 0.07%
65,490
+38,370
6 7
8
9 10