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
476
$1.05M 0.05%
+26,352
477
$1.05M 0.05%
28,455
-150
478
$1.05M 0.05%
+59,780
479
$1.05M 0.05%
+44,825
480
$1.04M 0.05%
22,179
-1,451
481
$1.04M 0.05%
32,302
482
$1.04M 0.05%
14,845
-15,515
483
$1.04M 0.05%
59,965
-11,000
484
$1.04M 0.05%
7,495
-4,492
485
$1.04M 0.05%
13,330
+10,270
486
$1.04M 0.05%
19,000
+1,050
487
$1.04M 0.05%
50,135
+17,520
488
$1.04M 0.05%
+25,900
489
$1.03M 0.05%
7,013
-10,870
490
$1.03M 0.05%
+41,100
491
$1.03M 0.05%
+44,500
492
$1.02M 0.05%
71,855
+55,710
493
$1.02M 0.05%
7,305
-1,295
494
$1.01M 0.05%
+27,085
495
$1.01M 0.05%
32,610
-105
496
$1.01M 0.05%
58,675
-18,912
497
$1M 0.05%
47,769
-3,596
498
$1M 0.05%
11,140
-2,955
499
$1M 0.05%
33,645
+21,975
500
$1M 0.05%
+10,675
18 19
20
21 22