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
301
$2.14M 0.1%
38,610
-16,100
302
$2.14M 0.1%
18,810
-235
303
$2.12M 0.1%
110,375
-58,792
304
$2.12M 0.1%
32,640
+19,330
305
$2.1M 0.1%
8,575
-16,685
306
$2.07M 0.1%
86,020
+8,370
307
$2.06M 0.1%
133,348
+1,143
308
$2.06M 0.1%
47,315
-6,275
309
$2.04M 0.1%
55,170
-12,500
310
$2.04M 0.1%
23,400
+11,995
311
$2.04M 0.1%
47,627
-26,100
312
$2.03M 0.1%
35,875
+20,075
313
$2.03M 0.1%
30,670
+6,160
314
$2.02M 0.1%
99,465
+47,480
315
$2.01M 0.1%
+37,320
316
$2.01M 0.1%
40,145
-600
317
$2M 0.1%
65,935
+18,960
318
$1.99M 0.09%
134,490
+72,065
319
$1.99M 0.09%
13,030
+1,885
320
$1.99M 0.09%
+96,690
321
$1.99M 0.09%
9,985
+3,545
322
$1.98M 0.09%
+34,920
323
$1.97M 0.09%
12,175
-960
324
$1.96M 0.09%
34,075
-3,710
325
$1.95M 0.09%
29,354
-55
11 12
13
14 15