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
301
$2.35M 0.09%
54,040
-3,750
302
$2.33M 0.09%
73,035
-2,255
303
$2.33M 0.09%
75,425
+28,168
304
$2.31M 0.09%
19,040
-3,100
305
$2.3M 0.09%
40,356
-8,462
306
$2.3M 0.09%
235,244
-5,266
307
$2.3M 0.09%
11,345
+910
308
$2.29M 0.09%
25,650
-3,690
309
$2.29M 0.09%
22,960
+8,396
310
$2.29M 0.09%
32,379
+4,590
311
$2.27M 0.09%
36,885
-5,155
312
$2.27M 0.09%
70,595
-1,390
313
$2.27M 0.09%
67,150
+3,950
314
$2.25M 0.09%
81,510
-32,750
315
$2.24M 0.09%
37,210
316
$2.23M 0.09%
103,084
-11,260
317
$2.2M 0.09%
21,475
-4,035
318
$2.2M 0.09%
166,752
-319,520
319
$2.19M 0.09%
112,620
-37,650
320
$2.18M 0.09%
107,985
+14,225
321
$2.17M 0.09%
199,935
+110,080
322
$2.17M 0.09%
16,670
-29,350
323
$2.15M 0.09%
68,665
-8,225
324
$2.15M 0.09%
+13,385
325
$2.15M 0.09%
48,300
-985
11 12
13
14 15