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
526
$914K 0.04%
+63,510
527
$910K 0.04%
+26,692
528
$908K 0.04%
55,650
-8,010
529
$907K 0.04%
21,960
530
$905K 0.04%
+21,775
531
$899K 0.04%
11,700
-730
532
$896K 0.04%
4,050
+2,910
533
$888K 0.04%
39,940
-70
534
$876K 0.04%
33,940
-22,170
535
$874K 0.04%
14,670
-15,770
536
$870K 0.04%
11,835
-4,830
537
$866K 0.04%
163,010
-390
538
$866K 0.04%
13,330
-35
539
$866K 0.04%
8,930
540
$859K 0.04%
17,725
-2,925
541
$856K 0.04%
9,060
542
$853K 0.04%
26,255
-105
543
$852K 0.04%
252,081
+80,690
544
$849K 0.04%
5,325
-21,400
545
$847K 0.04%
7,190
+5,125
546
$840K 0.04%
+24,165
547
$838K 0.04%
6,711
+2,735
548
$838K 0.04%
12,815
-10,435
549
$828K 0.04%
15,025
550
$823K 0.04%
19,615
+12,775
20 21
22
23 24