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
351
$1.86M 0.08%
20,730
-24,635
352
$1.85M 0.07%
62,658
-270
353
$1.84M 0.07%
41,255
-48,605
354
$1.83M 0.07%
31,425
+21,865
355
$1.83M 0.07%
46,460
+14,575
356
$1.82M 0.07%
166,370
-7,510
357
$1.8M 0.07%
37,850
-150
358
$1.8M 0.07%
+105,730
359
$1.79M 0.07%
29,250
+6,570
360
$1.78M 0.07%
59,290
-9,670
361
$1.75M 0.07%
72,809
-4,969
362
$1.75M 0.07%
41,745
-18,505
363
$1.74M 0.07%
58,140
-1,780
364
$1.74M 0.07%
+63,850
365
$1.73M 0.07%
71,060
-56,875
366
$1.73M 0.07%
52,110
-8,895
367
$1.72M 0.07%
132,935
+25,270
368
$1.72M 0.07%
23,555
+6,060
369
$1.72M 0.07%
12,265
-95
370
$1.71M 0.07%
71,615
-150
371
$1.7M 0.07%
+28,770
372
$1.7M 0.07%
15,585
-975
373
$1.69M 0.07%
19,220
-1,110
374
$1.68M 0.07%
41,001
-180
375
$1.67M 0.07%
161,175
+61,650
13 14
15
16 17