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
351
$1.72M 0.08%
67,425
-84,358
352
$1.72M 0.08%
187,395
+49,045
353
$1.72M 0.08%
69,310
-49,240
354
$1.71M 0.08%
47,500
+19,505
355
$1.71M 0.08%
76,300
-4,775
356
$1.7M 0.08%
25,380
+18,680
357
$1.7M 0.08%
76,380
+62,420
358
$1.69M 0.08%
15,420
+3,735
359
$1.67M 0.08%
27,082
-22,600
360
$1.67M 0.08%
63,964
+55,334
361
$1.67M 0.08%
19,825
-1,405
362
$1.67M 0.08%
146,659
+92,965
363
$1.66M 0.08%
84,458
-18,635
364
$1.66M 0.08%
58,730
+12,100
365
$1.65M 0.08%
22,205
+430
366
$1.65M 0.08%
+36,804
367
$1.65M 0.08%
18,630
+890
368
$1.65M 0.08%
28,868
+19,295
369
$1.64M 0.08%
144,496
-52,216
370
$1.62M 0.08%
16,580
+14,360
371
$1.6M 0.08%
+28,030
372
$1.6M 0.08%
343,287
-72,275
373
$1.6M 0.08%
81,960
+28,895
374
$1.6M 0.08%
12,950
-5,975
375
$1.59M 0.08%
8,050
-5,370
13 14
15
16 17