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
26
$10.6M 0.5%
153,675
+142,975
27
$10.2M 0.49%
214,574
-28,942
28
$10.1M 0.48%
95,660
+8,440
29
$10.1M 0.48%
392,481
-31,274
30
$9.82M 0.47%
102,145
-1,760
31
$9.78M 0.47%
57,820
-10,810
32
$9.66M 0.46%
214,250
-23,940
33
$9.47M 0.45%
192,555
-11,275
34
$9.4M 0.45%
51,645
-4,100
35
$9.33M 0.44%
71,588
-22,399
36
$9.27M 0.44%
95,860
-44,726
37
$9.24M 0.44%
254,341
+186,488
38
$8.98M 0.43%
204,620
+193,375
39
$8.95M 0.43%
86,390
-7,875
40
$8.9M 0.42%
22,820
-515
41
$8.85M 0.42%
32,599
-28,751
42
$8.68M 0.41%
51,210
+305
43
$8.66M 0.41%
152,015
-5,770
44
$8.32M 0.4%
79,815
-3,760
45
$8.22M 0.39%
74,940
-5,953
46
$8.14M 0.39%
190,705
-11,500
47
$8.11M 0.39%
154,930
+19,250
48
$8.04M 0.38%
50,319
+8,065
49
$8.01M 0.38%
274,410
+13,545
50
$7.92M 0.38%
77,360
-3,145
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