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
476
$1.07M 0.04%
440
-906
477
$1.07M 0.04%
+28,910
478
$1.07M 0.04%
20,540
+5,690
479
$1.07M 0.04%
+24,510
480
$1.06M 0.04%
8,880
481
$1.06M 0.04%
+73,525
482
$1.05M 0.04%
40,530
-1,260
483
$1.05M 0.04%
23,070
-30,290
484
$1.04M 0.04%
5,535
+2,215
485
$1.03M 0.04%
+20,300
486
$1.03M 0.04%
52,360
+1,045
487
$1.02M 0.04%
+12,494
488
$1.02M 0.04%
14,175
-830
489
$1.02M 0.04%
59,385
-47,155
490
$1.01M 0.04%
99,625
-14,410
491
$1.01M 0.04%
11,315
-21,515
492
$1M 0.04%
+51,095
493
$999K 0.04%
+32,350
494
$991K 0.04%
34,996
-62,215
495
$974K 0.04%
+8,513
496
$969K 0.04%
80,205
-7,480
497
$960K 0.04%
+2,545
498
$946K 0.04%
22,280
-2,610
499
$941K 0.04%
47,405
+12,775
500
$934K 0.04%
+9,590
18 19
20
21 22