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
326
$1.94M 0.09%
42,871
-54,081
327
$1.93M 0.09%
46,845
+16,770
328
$1.92M 0.09%
+46,225
329
$1.9M 0.09%
40,075
-70
330
$1.89M 0.09%
62,485
-27,330
331
$1.85M 0.09%
+83,444
332
$1.85M 0.09%
186,900
-92,469
333
$1.85M 0.09%
26,020
-7,750
334
$1.84M 0.09%
53,850
+1,590
335
$1.84M 0.09%
24,830
-680
336
$1.84M 0.09%
9,565
+5,005
337
$1.83M 0.09%
29,455
-6,210
338
$1.83M 0.09%
109,305
+39,960
339
$1.82M 0.09%
24,325
+20,093
340
$1.81M 0.09%
39,960
341
$1.8M 0.09%
+23,810
342
$1.79M 0.09%
180,050
+20,120
343
$1.78M 0.08%
+17,495
344
$1.78M 0.08%
48,083
-3,075
345
$1.77M 0.08%
136,051
-12,840
346
$1.76M 0.08%
156,215
+82,870
347
$1.74M 0.08%
47,977
-24,990
348
$1.73M 0.08%
30,660
+3,595
349
$1.73M 0.08%
15,341
-2,600
350
$1.72M 0.08%
44,280
-2,185
12 13
14
15 16