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
451
$1.18M 0.06%
+12,340
452
$1.17M 0.06%
42,890
-2,890
453
$1.17M 0.06%
41,325
-15,385
454
$1.16M 0.06%
7,830
+1,620
455
$1.16M 0.06%
21,610
+8,070
456
$1.15M 0.05%
+33,668
457
$1.14M 0.05%
31,855
-4,410
458
$1.14M 0.05%
+10,540
459
$1.14M 0.05%
69,625
-125
460
$1.12M 0.05%
519,315
-27,172
461
$1.11M 0.05%
24,345
-1,870
462
$1.11M 0.05%
14,530
-4,565
463
$1.11M 0.05%
128,895
-55,725
464
$1.11M 0.05%
53,513
-8,212
465
$1.1M 0.05%
+57,504
466
$1.1M 0.05%
62,735
+36,295
467
$1.1M 0.05%
20,571
+7,965
468
$1.1M 0.05%
+6,905
469
$1.09M 0.05%
54,610
-7,410
470
$1.09M 0.05%
5,605
-585
471
$1.07M 0.05%
38,690
-3,000
472
$1.07M 0.05%
44,550
+24,820
473
$1.07M 0.05%
38,240
-3,540
474
$1.06M 0.05%
+12,900
475
$1.06M 0.05%
+20,405
17 18
19
20 21