CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.42%
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
+$8.28M
2
+$7.81M
3
+$7.65M
4
CSX icon
CSX Corp
CSX
+$6.87M
5
CE icon
Celanese
CE
+$6.85M

Top Sells

1
+$24.8M
2
+$12.6M
3
+$11.7M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
PANW icon
Palo Alto Networks
PANW
+$10.6M

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
451
$1.2M 0.05%
107,635
-400
452
$1.2M 0.05%
60,290
-220
453
$1.19M 0.05%
61,040
-55,220
454
$1.19M 0.05%
73,811
+2,740
455
$1.18M 0.05%
24,135
+6,580
456
$1.17M 0.05%
+37,020
457
$1.17M 0.05%
48,215
-2,300
458
$1.16M 0.05%
22,645
-21,430
459
$1.16M 0.05%
130,947
-118,074
460
$1.16M 0.05%
53,125
-7,655
461
$1.16M 0.05%
78,990
+15,790
462
$1.15M 0.05%
9,095
+55
463
$1.14M 0.05%
7,837
-57
464
$1.13M 0.05%
52,580
-426,866
465
$1.13M 0.05%
13,863
-160
466
$1.13M 0.05%
8,415
-965
467
$1.12M 0.05%
20,115
-635
468
$1.12M 0.05%
+58,720
469
$1.12M 0.05%
+18,875
470
$1.12M 0.05%
64,390
+5,908
471
$1.1M 0.04%
96,550
+4,435
472
$1.1M 0.04%
14,981
-530
473
$1.1M 0.04%
32,155
+23,670
474
$1.09M 0.04%
113,310
-10,760
475
$1.09M 0.04%
17,175
-8,115
17 18
19
20 21