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
1
$89.3M 2.35%
1,721,430
+4,520
2
$88.8M 2.34%
1,473,456
+756,400
3
$88.5M 2.33%
3,513,648
-2,840
4
$84M 2.21%
788,223
-9,785
5
$81.1M 2.13%
862,594
-19,645
6
$80.2M 2.11%
753,615
-82,455
7
$72.7M 1.91%
919,935
-10,370
8
$72.6M 1.91%
1,565,685
-5,400
9
$67.3M 1.77%
2,400,518
-3,673
10
$59.4M 1.56%
794,115
+342,585
11
$59.2M 1.56%
3,676,272
-26,942
12
$57.3M 1.51%
644,035
+8,635
13
$55.1M 1.45%
1,028,515
+65,860
14
$50.5M 1.33%
411,379
-4,566
15
$49.4M 1.3%
1,467,381
-16,002
16
$47M 1.24%
852,325
+283,310
17
$45.5M 1.2%
418,820
-1,735
18
$45.1M 1.19%
491,775
-5,850
19
$44M 1.16%
239,870
-1,490
20
$43M 1.13%
457,860
-30,080
21
$41.1M 1.08%
1,646,565
+174,815
22
$41.1M 1.08%
1,582,310
-176,420
23
$38.3M 1.01%
1,177,548
+748,185
24
$38.1M 1%
1,070,490
+362,335
25
$35.7M 0.94%
393,765
-19,555
1
2 3 4 5