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
$2.48B
AUM Growth
-$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.73M
3
+$7.42M
4
PYPL icon
PayPal
PYPL
+$6.8M
5
CE icon
Celanese
CE
+$6.29M

Top Sells

1
+$20.2M
2
+$11.7M
3
+$11.6M
4
PANW icon
Palo Alto Networks
PANW
+$10.7M
5
AMZN icon
Amazon
AMZN
+$10.2M

Sector Composition

1 Financials 15.79%
2 Technology 15.48%
3 Healthcare 13.6%
4 Industrials 12.55%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.17M 0.13%
61,025
+44,135
227
$3.16M 0.13%
122,915
-5,020
228
$3.16M 0.13%
196,420
-11,650
229
$3.14M 0.13%
90,540
+11,305
230
$3.12M 0.13%
18,810
-5,030
231
$3.12M 0.13%
177,647
-163,853
232
$3.11M 0.13%
78,510
-114,150
233
$3.09M 0.12%
51,755
-10,450
234
$3.09M 0.12%
97,780
-41,735
235
$3.08M 0.12%
+2,661
236
$3.07M 0.12%
56,880
+650
237
$3.06M 0.12%
18,885
+8,600
238
$3.02M 0.12%
128,605
+16,070
239
$3.02M 0.12%
76,075
-55,970
240
$3M 0.12%
+274,633
241
$2.99M 0.12%
894,800
-346,000
242
$2.96M 0.12%
49,995
-13,280
243
$2.96M 0.12%
55,245
+12,260
244
$2.96M 0.12%
125,435
-66,480
245
$2.95M 0.12%
38,627
-25,210
246
$2.93M 0.12%
+60,420
247
$2.92M 0.12%
249,340
+64,230
248
$2.92M 0.12%
336,601
-11,050
249
$2.92M 0.12%
63,645
+49,455
250
$2.92M 0.12%
57,550
+2,955
8 9
10
11 12