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
501
$924K 0.04%
17,760
-60
502
$922K 0.04%
11,155
-108,390
503
$921K 0.04%
+8,910
504
$920K 0.04%
+11,850
505
$918K 0.04%
14,415
506
$915K 0.04%
+17,215
507
$909K 0.04%
11,590
+3,040
508
$901K 0.04%
+3,680
509
$900K 0.04%
8,930
+7,230
510
$896K 0.04%
56,520
-110
511
$895K 0.04%
+24,725
512
$893K 0.04%
27,445
+16,705
513
$887K 0.04%
23,175
-24,195
514
$869K 0.04%
42,125
+1,020
515
$858K 0.03%
15,915
-110
516
$853K 0.03%
+32,825
517
$850K 0.03%
+9,710
518
$847K 0.03%
61,302
-186,460
519
$839K 0.03%
75,888
-8,782
520
$839K 0.03%
31,370
-920
521
$825K 0.03%
18,800
-22,905
522
$823K 0.03%
25,395
-100
523
$823K 0.03%
9,005
-820
524
$823K 0.03%
30,100
525
$822K 0.03%
11,875
-12,290
19 20
21
22 23