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
376
$1.67M 0.07%
95,125
+54,040
377
$1.67M 0.07%
4,370
+2,115
378
$1.67M 0.07%
973,690
-8,275
379
$1.66M 0.07%
34,622
-76
380
$1.65M 0.07%
+21,790
381
$1.64M 0.07%
+213,905
382
$1.63M 0.07%
6,759
-1,974
383
$1.61M 0.07%
19,335
-609
384
$1.61M 0.06%
77,815
-885
385
$1.59M 0.06%
77,400
386
$1.58M 0.06%
30,748
+8,943
387
$1.56M 0.06%
22,319
-1,050
388
$1.56M 0.06%
+67,270
389
$1.54M 0.06%
179,610
-640
390
$1.53M 0.06%
40,520
-170
391
$1.52M 0.06%
88,005
-370
392
$1.52M 0.06%
22,440
+290
393
$1.52M 0.06%
891
-512
394
$1.51M 0.06%
264,985
-7,530
395
$1.5M 0.06%
22,430
-70
396
$1.5M 0.06%
84,015
-1,420
397
$1.49M 0.06%
+84,810
398
$1.49M 0.06%
50,620
-225
399
$1.49M 0.06%
23,100
400
$1.49M 0.06%
34,305
-15
14 15
16
17 18