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
551
$725K 0.03%
30,480
-110
552
$718K 0.03%
15,415
+250
553
$713K 0.03%
19,378
-18,674
554
$712K 0.03%
6,520
-17,710
555
$707K 0.03%
+10,770
556
$705K 0.03%
+396,005
557
$703K 0.03%
34,460
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558
$702K 0.03%
12,028
-65,025
559
$701K 0.03%
+118,828
560
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149,225
+128,570
561
$690K 0.03%
6,725
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562
$683K 0.03%
9,625
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563
$679K 0.03%
15,025
564
$679K 0.03%
36,750
-43,895
565
$674K 0.03%
59,421
+5,800
566
$673K 0.03%
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567
$673K 0.03%
24,130
-8,520
568
$673K 0.03%
106,165
-24,590
569
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+26,140
570
$665K 0.03%
4,678
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571
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+9,995
572
$659K 0.03%
12,665
+1,110
573
$659K 0.03%
21,795
574
$658K 0.03%
+16,610
575
$656K 0.03%
35,115
-8,875
21 22
23
24 25