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
1
$77.8M 2.49%
1,855,584
-116,960
2
$51.6M 1.65%
995,700
-31,740
3
$44.8M 1.43%
280,665
-8,245
4
$43.9M 1.4%
480,567
-14,830
5
$40.5M 1.29%
559,180
-11,080
6
$37.9M 1.21%
344,916
-43,172
7
$37.8M 1.21%
295,086
-30,800
8
$34.9M 1.12%
106,545
-9,100
9
$34M 1.09%
1,133,600
-184,125
10
$28.9M 0.92%
277,925
-23,710
11
$27.1M 0.86%
183,590
+16,940
12
$25.6M 0.82%
118,280
+5,210
13
$24.3M 0.78%
326,241
-43,315
14
$23.8M 0.76%
80,645
+1,390
15
$23.3M 0.75%
116,945
+31,800
16
$21.4M 0.68%
497,965
-83,655
17
$21M 0.67%
353,605
-37,775
18
$20.3M 0.65%
186,270
-7,220
19
$20M 0.64%
673,935
-173,415
20
$19M 0.61%
99,299
-1,315
21
$19M 0.61%
564,361
+290,648
22
$18.5M 0.59%
105,750
-1,715
23
$18.4M 0.59%
103,335
-46,060
24
$18.2M 0.58%
148,100
+124,360
25
$18.1M 0.58%
430,150
-53,420
1
2 3 4 5