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
26
$15M 0.6%
53,011
-10,490
27
$14.9M 0.6%
59,995
-13,865
28
$14.9M 0.6%
117,290
-72,050
29
$13.7M 0.55%
240,155
-47,395
30
$13.3M 0.54%
77,275
-11,320
31
$12.8M 0.52%
537,072
+49,152
32
$12.5M 0.51%
113,430
-66,415
33
$12.3M 0.5%
283,625
-151,765
34
$12.1M 0.49%
295,400
-12,180
35
$11.9M 0.48%
484,095
-119,015
36
$11.3M 0.45%
186,816
+58,076
37
$11.2M 0.45%
396,150
-166,350
38
$11.1M 0.45%
97,105
+38,795
39
$10.9M 0.44%
77,400
-9,755
40
$10.7M 0.43%
132,155
+7,335
41
$10.5M 0.43%
299,820
-22,875
42
$10.3M 0.42%
245,330
-13,035
43
$10.2M 0.41%
299,805
-65,890
44
$10.1M 0.41%
108,955
-15,425
45
$9.96M 0.4%
96,255
-36,275
46
$9.9M 0.4%
248,625
+137,655
47
$9.76M 0.39%
144,425
+18,640
48
$9.75M 0.39%
95,145
+72,425
49
$9.68M 0.39%
33,793
-18,215
50
$9.61M 0.39%
309,645
-101,685
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