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
326
$2.12M 0.09%
47,153
+7,595
327
$2.12M 0.09%
147,975
+20,430
328
$2.1M 0.08%
91,905
-171,845
329
$2.08M 0.08%
56,675
-230
330
$2.06M 0.08%
+54,340
331
$2.05M 0.08%
28,525
-17,700
332
$2.05M 0.08%
52,320
+39,080
333
$2.02M 0.08%
190,515
-12,635
334
$2.02M 0.08%
30,450
-765
335
$2.02M 0.08%
28,245
-4,895
336
$2.02M 0.08%
105,525
+32,020
337
$2.01M 0.08%
46,460
338
$2M 0.08%
9,685
+7,080
339
$2M 0.08%
102,885
+71,535
340
$2M 0.08%
134,980
-159,280
341
$1.99M 0.08%
59,120
-790
342
$1.97M 0.08%
+54,353
343
$1.96M 0.08%
115,465
+81,905
344
$1.94M 0.08%
15,655
-370
345
$1.94M 0.08%
+134,175
346
$1.92M 0.08%
55,147
-9,310
347
$1.91M 0.08%
43,790
-4,940
348
$1.91M 0.08%
39,475
+3,640
349
$1.88M 0.08%
91,350
+2,730
350
$1.86M 0.08%
118,570
-43,475
12 13
14
15 16