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
176
$2.99M 0.08%
+101,033
177
$2.94M 0.08%
+19,495
178
$2.89M 0.08%
+167,765
179
$2.75M 0.07%
44,120
+9,875
180
$2.7M 0.07%
+51,570
181
$2.65M 0.07%
63,295
-89,980
182
$2.61M 0.07%
15,249
+8,654
183
$2.59M 0.07%
38,865
-17,365
184
$2.56M 0.07%
62,310
-344,850
185
$2.42M 0.07%
53,650
+29,066
186
$2.4M 0.07%
36,755
-5,510
187
$2.39M 0.07%
42,820
-1,555
188
$2.39M 0.07%
46,685
-2,060
189
$2.38M 0.06%
+43,440
190
$2.37M 0.06%
+37,790
191
$2.34M 0.06%
88,340
-61,625
192
$2.32M 0.06%
69,635
-144,345
193
$2.3M 0.06%
57,525
+2,085
194
$2.29M 0.06%
+34,880
195
$2.27M 0.06%
24,130
-260
196
$2.27M 0.06%
47,405
-940
197
$2.25M 0.06%
98,535
-1,500
198
$2.24M 0.06%
128,945
-63,275
199
$2.22M 0.06%
43,205
+34,230
200
$2.15M 0.06%
22,840
-1,365
6 7
8
9 10