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
201
$2.13M 0.06%
26,005
-190
202
$2.1M 0.06%
18,520
+5,555
203
$2.04M 0.06%
31,715
-33,830
204
$2.03M 0.06%
33,320
+10,020
205
$2.02M 0.06%
18,215
-75
206
$1.98M 0.05%
51,710
-1,100
207
$1.97M 0.05%
+44,556
208
$1.97M 0.05%
23,100
+7,075
209
$1.95M 0.05%
+25,360
210
$1.92M 0.05%
29,469
-17,375
211
$1.91M 0.05%
66,240
-660
212
$1.9M 0.05%
26,225
-320
213
$1.9M 0.05%
+31,885
214
$1.9M 0.05%
47,165
-361,375
215
$1.9M 0.05%
+48,980
216
$1.88M 0.05%
116,615
+104,440
217
$1.86M 0.05%
37,240
-70,575
218
$1.85M 0.05%
101,740
+74,815
219
$1.83M 0.05%
32,328
-3,136
220
$1.83M 0.05%
+40,355
221
$1.81M 0.05%
32,225
-50
222
$1.79M 0.05%
+44,465
223
$1.63M 0.04%
40,830
224
$1.61M 0.04%
3,980
-34,385
225
$1.61M 0.04%
+99,410
7 8
9
10 11