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
276
$2.58M 0.1%
75,560
+68,480
277
$2.57M 0.1%
127,310
+40,730
278
$2.57M 0.1%
38,762
-86,503
279
$2.57M 0.1%
176,220
+86,115
280
$2.54M 0.1%
18,165
+215
281
$2.53M 0.1%
279,110
-74,649
282
$2.53M 0.1%
42,130
-1,610
283
$2.53M 0.1%
+146,600
284
$2.52M 0.1%
78,895
+10,060
285
$2.51M 0.1%
6,728
-3,945
286
$2.5M 0.1%
75,496
-5,105
287
$2.49M 0.1%
+93,715
288
$2.47M 0.1%
105,770
+57,240
289
$2.46M 0.1%
23,045
+12,775
290
$2.46M 0.1%
68,550
+11,771
291
$2.45M 0.1%
+62,575
292
$2.44M 0.1%
149,120
-560
293
$2.42M 0.1%
40,905
-14,585
294
$2.42M 0.1%
118,830
-150
295
$2.4M 0.1%
11,770
+1,515
296
$2.4M 0.1%
47,240
+26,410
297
$2.39M 0.1%
67,860
-1,845
298
$2.38M 0.1%
41,840
-70,325
299
$2.38M 0.1%
161,655
-1,825
300
$2.37M 0.1%
33,285
-990
10 11
12
13 14