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
1
$166M 4.52%
5,301,296
+238,220
2
$90.7M 2.47%
1,338,298
-47,358
3
$89.4M 2.43%
917,526
-35,110
4
$83.7M 2.28%
1,006,039
-33,885
5
$72.7M 1.98%
621,015
-29,110
6
$69.2M 1.88%
1,230,605
-42,890
7
$65.5M 1.78%
574,240
-21,025
8
$61.2M 1.67%
293,230
+68,980
9
$59.2M 1.61%
890,610
-83,900
10
$49.7M 1.35%
306,715
-34,475
11
$48M 1.31%
1,087,732
-26,620
12
$45M 1.22%
353,136
-12,673
13
$43.8M 1.19%
938,790
+685,870
14
$42.9M 1.17%
500,635
-116,730
15
$42.8M 1.17%
693,880
-46,095
16
$41.6M 1.13%
374,455
+57,450
17
$41.1M 1.12%
1,134,430
+399,150
18
$40.7M 1.11%
955,770
+742,830
19
$40.3M 1.1%
730,905
+21,430
20
$38.9M 1.06%
1,416,950
+192,640
21
$37.9M 1.03%
267,280
-415
22
$36.1M 0.98%
339,155
+64,160
23
$35.1M 0.96%
481,555
-7,725
24
$34.5M 0.94%
1,085,172
-59,512
25
$33.7M 0.92%
325,820
-3,280
1
2 3 4 5