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
1
$96.2M 2.83%
1,705,152
-96,652
2
$77.2M 2.27%
770,920
+52,960
3
$64.8M 1.91%
566,922
+81,415
4
$57.9M 1.7%
959,240
+118,020
5
$37.1M 1.09%
99,845
-3,630
6
$36.8M 1.08%
266,216
-14,015
7
$35.5M 1.04%
1,923,850
+116,850
8
$33M 0.97%
219,715
+90,915
9
$29.1M 0.85%
195,395
+100,515
10
$28.9M 0.85%
189,340
+9,740
11
$28.8M 0.85%
106,692
-8,203
12
$28M 0.82%
248,076
-10,760
13
$26.1M 0.77%
243,060
-11,370
14
$25.9M 0.76%
334,405
-11,500
15
$25.6M 0.75%
155,502
-110,190
16
$25.4M 0.75%
522,945
-23,050
17
$24.8M 0.73%
202,635
-7,395
18
$23.9M 0.7%
107,215
-2,005
19
$23.7M 0.7%
435,390
+186,055
20
$23.2M 0.68%
108,170
-5,070
21
$22.7M 0.67%
63,501
-233
22
$22M 0.65%
423,840
+131,175
23
$21.3M 0.63%
224,980
-3,085
24
$20.6M 0.61%
1,028,955
+539,005
25
$20.2M 0.59%
287,550
+85,110
1
2 3 4 5