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
551
$822K 0.04%
+13,690
552
$821K 0.04%
22,023
-1,521
553
$819K 0.04%
7,165
+2,920
554
$817K 0.04%
5,655
+2,535
555
$813K 0.04%
16,025
+8,710
556
$813K 0.04%
+22,225
557
$808K 0.04%
34,995
-179,625
558
$803K 0.04%
+44,708
559
$799K 0.04%
20,680
560
$798K 0.04%
+44,730
561
$797K 0.04%
+130,870
562
$796K 0.04%
9,730
-400
563
$795K 0.04%
4,935
-460
564
$795K 0.04%
3,310
-6,445
565
$788K 0.04%
86,700
-8,750
566
$785K 0.04%
51,561
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567
$777K 0.04%
91,100
-13,845
568
$775K 0.04%
35,185
-1,440
569
$774K 0.04%
+9,425
570
$769K 0.04%
8,035
571
$767K 0.04%
7,950
-37,055
572
$765K 0.04%
+7,800
573
$763K 0.04%
14,290
574
$761K 0.04%
+17,285
575
$757K 0.04%
+102,305
21 22
23
24 25