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
201
$4.56M 0.13%
114,260
+91,470
202
$4.55M 0.13%
60,250
+15,724
203
$4.55M 0.13%
+57,510
204
$4.54M 0.13%
75,275
+8,005
205
$4.52M 0.13%
50,495
+4,330
206
$4.5M 0.13%
+276,910
207
$4.5M 0.13%
89,305
+2,965
208
$4.48M 0.13%
289,965
+6,210
209
$4.47M 0.13%
93,415
-1,520
210
$4.47M 0.13%
353,026
211
$4.47M 0.13%
159,305
+5,000
212
$4.47M 0.13%
45,011
-2,040
213
$4.45M 0.13%
+47,917
214
$4.42M 0.13%
51,750
+29,700
215
$4.42M 0.13%
132,629
+63,715
216
$4.38M 0.13%
77,575
+5,105
217
$4.38M 0.13%
100,460
+210
218
$4.37M 0.13%
97,750
+4,420
219
$4.35M 0.13%
55,490
+45,910
220
$4.34M 0.13%
102,302
-30,460
221
$4.33M 0.13%
150,270
+7,415
222
$4.32M 0.13%
127,935
-1,555
223
$4.31M 0.13%
10,673
+118
224
$4.29M 0.13%
42,700
-31,710
225
$4.29M 0.13%
34,300
+11,060
7 8
9
10 11