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
201
$4.54M 0.15%
288,242
+231,197
202
$4.48M 0.14%
16,375
+13,560
203
$4.45M 0.14%
91,085
-7,690
204
$4.44M 0.14%
229,873
-1,920
205
$4.41M 0.14%
+145,830
206
$4.41M 0.14%
96,005
+16,465
207
$4.39M 0.14%
49,245
-1,130
208
$4.36M 0.14%
33,906
-35,853
209
$4.35M 0.14%
32,005
-4,025
210
$4.34M 0.14%
88,233
-166,910
211
$4.34M 0.14%
276,910
-8,385
212
$4.33M 0.14%
31,455
-9,015
213
$4.31M 0.14%
54,725
-7,130
214
$4.31M 0.14%
100,290
+32,635
215
$4.3M 0.14%
220,080
-3,375
216
$4.29M 0.14%
140,560
-13,510
217
$4.29M 0.14%
135,035
+122,830
218
$4.26M 0.14%
100,240
-2,960
219
$4.23M 0.14%
47,956
-2,767
220
$4.23M 0.14%
187,300
-180
221
$4.23M 0.14%
+29,224
222
$4.21M 0.13%
230,528
-2,194
223
$4.2M 0.13%
203,275
-22,225
224
$4.2M 0.13%
126,362
-6,740
225
$4.18M 0.13%
88,850
+4,780
7 8
9
10 11