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
$2.1B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$8.49M
3
+$6.78M
4
WST icon
West Pharmaceutical
WST
+$6.74M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.44M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$9.03M
4
AAPL icon
Apple
AAPL
+$8.02M
5
MA icon
Mastercard
MA
+$7.81M

Sector Composition

1 Financials 15.87%
2 Technology 15.53%
3 Industrials 12.5%
4 Healthcare 12.29%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.84M 0.14%
74,310
+43,927
227
$2.8M 0.13%
+1,427
228
$2.79M 0.13%
+94,657
229
$2.77M 0.13%
59,321
+13,590
230
$2.77M 0.13%
36,505
-1,030
231
$2.76M 0.13%
28,795
-8,105
232
$2.76M 0.13%
101,375
-3,430
233
$2.76M 0.13%
30,687
+8,962
234
$2.76M 0.13%
46,710
-3,895
235
$2.75M 0.13%
36,360
+9,095
236
$2.71M 0.13%
124,264
+73,377
237
$2.71M 0.13%
25,320
+12,710
238
$2.7M 0.13%
27,840
+20,035
239
$2.7M 0.13%
36,929
-40,471
240
$2.67M 0.13%
19,824
+14,314
241
$2.66M 0.13%
216,055
+150,085
242
$2.66M 0.13%
61,890
-19,915
243
$2.65M 0.13%
118,600
-100
244
$2.64M 0.13%
252,645
+89,585
245
$2.61M 0.12%
49,874
+16,534
246
$2.61M 0.12%
88,165
-13,010
247
$2.61M 0.12%
23,980
+19,090
248
$2.6M 0.12%
27,360
+10,940
249
$2.6M 0.12%
69,560
-4,935
250
$2.59M 0.12%
65,576
+41,316
8 9
10
11 12