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
526
$816K 0.03%
19,240
-285
527
$811K 0.03%
+79,155
528
$807K 0.03%
34,254
-20,466
529
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13,644
-31,410
530
$795K 0.03%
32,300
+1,060
531
$784K 0.03%
102,011
-251,015
532
$775K 0.03%
30,810
-37,820
533
$775K 0.03%
25,333
+8,015
534
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4,360
-8,140
535
$774K 0.03%
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536
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537
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24,440
+8,465
538
$759K 0.03%
44,545
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539
$759K 0.03%
6,040
540
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+11,845
541
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542
$757K 0.03%
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543
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58,235
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544
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12,430
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545
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546
$730K 0.03%
37,720
-120
547
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+26,660
548
$729K 0.03%
10,125
-885
549
$726K 0.03%
+7,900
550
$726K 0.03%
11,380
-3,670
20 21
22
23 24