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
401
$1.42M 0.07%
13,910
-325
402
$1.42M 0.07%
63,240
-7,015
403
$1.4M 0.07%
36,870
-80
404
$1.39M 0.07%
23,910
-6,915
405
$1.39M 0.07%
78,665
+46,065
406
$1.39M 0.07%
+24,400
407
$1.38M 0.07%
24,895
+5,745
408
$1.38M 0.07%
83,600
-10,225
409
$1.36M 0.06%
60,845
-23,415
410
$1.36M 0.06%
42,535
+22,980
411
$1.36M 0.06%
10,835
+905
412
$1.36M 0.06%
43,885
+32,430
413
$1.35M 0.06%
114,922
+102,104
414
$1.35M 0.06%
11,745
+205
415
$1.33M 0.06%
114,520
-14,390
416
$1.33M 0.06%
24,800
417
$1.33M 0.06%
34,422
-70,888
418
$1.33M 0.06%
+29,358
419
$1.32M 0.06%
142,289
-6,893
420
$1.32M 0.06%
63,555
421
$1.32M 0.06%
51,130
-2,300
422
$1.31M 0.06%
+43,485
423
$1.31M 0.06%
4,310
424
$1.31M 0.06%
19,710
-420
425
$1.3M 0.06%
72,930
-8,610
15 16
17
18 19