CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.42%
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
+$9.73M
2
+$8.19M
3
+$6.74M
4
WST icon
West Pharmaceutical
WST
+$6.55M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.41M

Top Sells

1
+$11.4M
2
+$10.8M
3
+$9.65M
4
MA icon
Mastercard
MA
+$7.92M
5
AAPL icon
Apple
AAPL
+$7.49M

Sector Composition

1 Financials 15.87%
2 Technology 15.41%
3 Industrials 12.67%
4 Healthcare 12.29%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1M 0.05%
+13,390
502
$986K 0.05%
22,105
503
$981K 0.05%
12,700
-34,720
504
$979K 0.05%
21,000
-6,430
505
$973K 0.05%
97,928
+34,816
506
$970K 0.05%
+4,080
507
$969K 0.05%
9,540
508
$969K 0.05%
35,625
-2,005
509
$967K 0.05%
+36,230
510
$962K 0.05%
13,310
511
$958K 0.05%
+8,715
512
$947K 0.05%
21,865
-100
513
$946K 0.05%
5,700
514
$942K 0.04%
10,050
515
$938K 0.04%
+23,422
516
$936K 0.04%
6,925
-7,665
517
$933K 0.04%
25,675
-2,335
518
$932K 0.04%
6,150
519
$931K 0.04%
28,017
-4,973
520
$928K 0.04%
4,430
+1,780
521
$927K 0.04%
13,370
522
$926K 0.04%
+66,115
523
$925K 0.04%
+32,245
524
$921K 0.04%
51,125
525
$917K 0.04%
+27,520
19 20
21
22 23