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
426
$1.3M 0.06%
122,170
+19,605
427
$1.27M 0.06%
6,605
-6,455
428
$1.27M 0.06%
2,695
+150
429
$1.27M 0.06%
9,960
-6,146
430
$1.26M 0.06%
25,040
+80
431
$1.26M 0.06%
28,395
-25,475
432
$1.26M 0.06%
26,575
-21,890
433
$1.24M 0.06%
114,005
+21,850
434
$1.23M 0.06%
40,511
-9,435
435
$1.23M 0.06%
3,710
-50
436
$1.23M 0.06%
7,324
+1,349
437
$1.23M 0.06%
23,155
+4,040
438
$1.22M 0.06%
+30,505
439
$1.22M 0.06%
12,005
-1,000
440
$1.21M 0.06%
7,850
+200
441
$1.21M 0.06%
78,890
-38,530
442
$1.21M 0.06%
179,184
-8,104
443
$1.21M 0.06%
+47,381
444
$1.21M 0.06%
12,295
-10,098
445
$1.2M 0.06%
17,385
-80
446
$1.2M 0.06%
25,700
447
$1.2M 0.06%
13,230
-9,945
448
$1.19M 0.06%
18,770
-10,933
449
$1.19M 0.06%
12,270
-12,315
450
$1.19M 0.06%
+16,000
16 17
18
19 20