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
426
$1.35M 0.05%
9,295
-840
427
$1.34M 0.05%
34,755
-1,395
428
$1.33M 0.05%
20,180
-22,300
429
$1.33M 0.05%
+33,180
430
$1.33M 0.05%
33,025
-110
431
$1.33M 0.05%
12,728
+4,318
432
$1.32M 0.05%
19,830
+14,270
433
$1.31M 0.05%
383,615
+165,690
434
$1.31M 0.05%
53,300
-100
435
$1.3M 0.05%
189,760
-11,480
436
$1.28M 0.05%
+10,160
437
$1.28M 0.05%
20,700
+2,302
438
$1.28M 0.05%
21,470
439
$1.28M 0.05%
46,800
+400
440
$1.28M 0.05%
89,340
-290
441
$1.27M 0.05%
11,685
-5,370
442
$1.26M 0.05%
82,145
+16,070
443
$1.25M 0.05%
19,480
+10,365
444
$1.24M 0.05%
107,640
445
$1.23M 0.05%
77,555
-540
446
$1.22M 0.05%
40,120
447
$1.22M 0.05%
+50,780
448
$1.22M 0.05%
57,270
-17,520
449
$1.2M 0.05%
5,245
-6,725
450
$1.2M 0.05%
33,750
-29,940
16 17
18
19 20