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
251
$2.91M 0.12%
111,155
-3,820
252
$2.9M 0.12%
70,410
-3,105
253
$2.89M 0.12%
+51,475
254
$2.89M 0.12%
202,281
+168,160
255
$2.87M 0.12%
24,825
-11,885
256
$2.87M 0.12%
203,345
+3,340
257
$2.86M 0.12%
+92,058
258
$2.86M 0.12%
128,600
-128,490
259
$2.86M 0.12%
118,460
-12,495
260
$2.85M 0.12%
85,935
-3,370
261
$2.84M 0.11%
22,746
-545
262
$2.82M 0.11%
+182,160
263
$2.79M 0.11%
85,772
-16,530
264
$2.78M 0.11%
22,645
-39,970
265
$2.78M 0.11%
+28,465
266
$2.78M 0.11%
10,577
-2,665
267
$2.77M 0.11%
54,425
-69,005
268
$2.75M 0.11%
35,825
-15,925
269
$2.74M 0.11%
151,370
+134,040
270
$2.71M 0.11%
119,830
-28,600
271
$2.67M 0.11%
+172,205
272
$2.66M 0.11%
65,970
-250
273
$2.66M 0.11%
142,775
-570
274
$2.6M 0.11%
176,755
-940
275
$2.6M 0.1%
81,255
-25,265
9 10
11
12 13