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
176
$5.33M 0.16%
103,840
+5,185
177
$5.29M 0.16%
63,837
-7,710
178
$5.29M 0.16%
78,075
-41,225
179
$5.21M 0.15%
25,000
+7,990
180
$5.19M 0.15%
209,140
+2,680
181
$5.16M 0.15%
23,291
+2,970
182
$5.16M 0.15%
95,335
+88,730
183
$5.16M 0.15%
252,430
-39,700
184
$5.13M 0.15%
50,640
-820
185
$5.1M 0.15%
77,681
+4,489
186
$4.98M 0.15%
14,104
+1,489
187
$4.98M 0.15%
63,120
+6,390
188
$4.95M 0.15%
191,915
+21,400
189
$4.93M 0.14%
30,240
-13,785
190
$4.92M 0.14%
45,365
-1,845
191
$4.88M 0.14%
106,520
+17,020
192
$4.72M 0.14%
28,295
-650
193
$4.71M 0.14%
253,855
+53,185
194
$4.67M 0.14%
139,515
-3,085
195
$4.64M 0.14%
127,935
-3,800
196
$4.64M 0.14%
89,860
+1,105
197
$4.63M 0.14%
100,470
-3,300
198
$4.6M 0.14%
+93,640
199
$4.59M 0.14%
23,840
-6,230
200
$4.58M 0.13%
+203,150
6 7
8
9 10