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
401
$1.48M 0.06%
92,520
-7,080
402
$1.48M 0.06%
25,150
-52,925
403
$1.48M 0.06%
29,925
+14,630
404
$1.47M 0.06%
213,957
+19,662
405
$1.47M 0.06%
26,953
+6,790
406
$1.46M 0.06%
13,215
-15,585
407
$1.46M 0.06%
77,810
-2,640
408
$1.45M 0.06%
22,370
-860
409
$1.45M 0.06%
+7,725
410
$1.44M 0.06%
46,210
-100
411
$1.44M 0.06%
100,825
+7,290
412
$1.43M 0.06%
43,890
-23,920
413
$1.42M 0.06%
28,350
-90
414
$1.41M 0.06%
35,735
+15,790
415
$1.41M 0.06%
27,435
+18,010
416
$1.41M 0.06%
37,735
-1,765
417
$1.41M 0.06%
14,605
+985
418
$1.39M 0.06%
30,775
+26,445
419
$1.38M 0.06%
+48,160
420
$1.38M 0.06%
29,445
+16,365
421
$1.38M 0.06%
+53,860
422
$1.37M 0.06%
34,650
+29,470
423
$1.36M 0.06%
35,805
+1,095
424
$1.36M 0.05%
+24,010
425
$1.36M 0.05%
53,160
-8,370
15 16
17
18 19