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
251
$2.55M 0.12%
114,895
-13,775
252
$2.55M 0.12%
43,290
-95
253
$2.55M 0.12%
+157,240
254
$2.54M 0.12%
24,461
-455
255
$2.53M 0.12%
+18,790
256
$2.53M 0.12%
48,435
-2,530
257
$2.52M 0.12%
54,364
+3,756
258
$2.5M 0.12%
37,730
-11,730
259
$2.5M 0.12%
73,164
+52,364
260
$2.44M 0.12%
14,985
-815
261
$2.43M 0.12%
81,290
+14,495
262
$2.42M 0.12%
27,165
+8,785
263
$2.42M 0.12%
+208,450
264
$2.4M 0.11%
13,265
+1,810
265
$2.39M 0.11%
14,220
-735
266
$2.38M 0.11%
77,545
-3,745
267
$2.38M 0.11%
27,845
-3,480
268
$2.37M 0.11%
16,715
-44,080
269
$2.37M 0.11%
11,828
+9,251
270
$2.36M 0.11%
75,330
-92,715
271
$2.36M 0.11%
2,551
-12
272
$2.36M 0.11%
61,535
+49,010
273
$2.35M 0.11%
40,645
-8,800
274
$2.35M 0.11%
166,181
+150,912
275
$2.33M 0.11%
143,850
-34,275
9 10
11
12 13