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
201
$2.6M 0.07%
+54,480
202
$2.5M 0.07%
48,206
-734,065
203
$2.49M 0.07%
40,000
-144,720
204
$2.45M 0.06%
106,817
-5,977
205
$2.42M 0.06%
58,535
+22,335
206
$2.4M 0.06%
41,340
-132,855
207
$2.37M 0.06%
+34,720
208
$2.31M 0.06%
23,624
+19,942
209
$2.29M 0.06%
26,180
-232,580
210
$2.27M 0.06%
47,845
+34,010
211
$2.22M 0.06%
8,660
-885
212
$2.21M 0.06%
52,570
+5,650
213
$2.18M 0.06%
13,930
-21,885
214
$2.13M 0.06%
54,810
-200
215
$2.09M 0.05%
+33,395
216
$2.04M 0.05%
79,460
+54,910
217
$2M 0.05%
79,660
+25,175
218
$1.97M 0.05%
+47,200
219
$1.89M 0.05%
86,190
-1,060
220
$1.89M 0.05%
30,171
+42
221
$1.86M 0.05%
32,850
+1,745
222
$1.86M 0.05%
29,840
+2,670
223
$1.85M 0.05%
75,390
-67
224
$1.82M 0.05%
20,207
+13,392
225
$1.81M 0.05%
52,140
+6,970
7 8
9
10 11