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
376
$1.59M 0.08%
11,270
377
$1.58M 0.08%
+44,860
378
$1.58M 0.08%
19,135
-2,675
379
$1.57M 0.07%
+21,220
380
$1.56M 0.07%
53,955
-775
381
$1.55M 0.07%
73,190
-18,860
382
$1.55M 0.07%
27,194
-350
383
$1.55M 0.07%
79,567
+34,894
384
$1.55M 0.07%
31,495
-11,305
385
$1.54M 0.07%
+83,190
386
$1.54M 0.07%
47,595
+19,235
387
$1.53M 0.07%
94,130
-85,115
388
$1.52M 0.07%
120,850
+53,192
389
$1.51M 0.07%
93,555
-129,995
390
$1.51M 0.07%
8,830
391
$1.5M 0.07%
11,465
-17,295
392
$1.49M 0.07%
+11,015
393
$1.49M 0.07%
27,790
+6,435
394
$1.49M 0.07%
550,215
-45,330
395
$1.47M 0.07%
53,345
-31,975
396
$1.46M 0.07%
73,350
+15,824
397
$1.46M 0.07%
17,150
-10,730
398
$1.43M 0.07%
+18,165
399
$1.43M 0.07%
8,695
-980
400
$1.42M 0.07%
12,820
+5,420
14 15
16
17 18