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
176
$5.27M 0.17%
+92,150
177
$5.26M 0.17%
128,060
-23,200
178
$5.23M 0.17%
+109,225
179
$5.23M 0.17%
130,120
+4,470
180
$5.21M 0.17%
191,760
-118,325
181
$5.14M 0.16%
48,975
+995
182
$5.05M 0.16%
287,505
-67,685
183
$5.01M 0.16%
75,920
-1,230
184
$4.98M 0.16%
196,390
+26,710
185
$4.93M 0.16%
+115,650
186
$4.88M 0.16%
83,155
+9,670
187
$4.86M 0.16%
236,470
+92,185
188
$4.82M 0.15%
201,350
+62,870
189
$4.78M 0.15%
42,555
-2,675
190
$4.78M 0.15%
31,570
+23,410
191
$4.76M 0.15%
142,277
-44,548
192
$4.75M 0.15%
287,238
-106,737
193
$4.75M 0.15%
64,970
-4,470
194
$4.73M 0.15%
64,665
+44,155
195
$4.7M 0.15%
+25,765
196
$4.66M 0.15%
28,905
-2,450
197
$4.65M 0.15%
39,045
-18,192
198
$4.64M 0.15%
357,070
-405,960
199
$4.61M 0.15%
235,260
+6,820
200
$4.58M 0.15%
48,385
-6,340
6 7
8
9 10