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
276
$2.33M 0.11%
+50,485
277
$2.31M 0.11%
20,690
+1,625
278
$2.31M 0.11%
11,565
+10
279
$2.31M 0.11%
+36,630
280
$2.3M 0.11%
75,050
-6,075
281
$2.29M 0.11%
71,445
-5,375
282
$2.29M 0.11%
+23,035
283
$2.28M 0.11%
75,050
-4,000
284
$2.28M 0.11%
18,320
+910
285
$2.27M 0.11%
37,075
-1,480
286
$2.27M 0.11%
81,185
-4,835
287
$2.26M 0.11%
92,175
-11,810
288
$2.25M 0.11%
21,755
-7,220
289
$2.24M 0.11%
65,812
-173,178
290
$2.21M 0.11%
17,285
+525
291
$2.21M 0.11%
14,640
-510
292
$2.21M 0.11%
41,825
-17,605
293
$2.2M 0.1%
30,780
-22,715
294
$2.19M 0.1%
31,820
-5,380
295
$2.19M 0.1%
15,149
+12,227
296
$2.19M 0.1%
+59,100
297
$2.18M 0.1%
41,145
-2,055
298
$2.17M 0.1%
61,465
-1,085
299
$2.17M 0.1%
+26,750
300
$2.15M 0.1%
4,560
+2,105
10 11
12
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