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
576
$649K 0.03%
5,515
-510
577
$647K 0.03%
20,935
578
$644K 0.03%
+28,670
579
$644K 0.03%
55,365
-72,790
580
$642K 0.03%
15,994
-70
581
$642K 0.03%
26,492
-80
582
$639K 0.03%
2,575
-90
583
$637K 0.03%
3,935
+1,670
584
$635K 0.03%
27,495
-120
585
$635K 0.03%
15,390
-60
586
$635K 0.03%
13,885
+2,540
587
$633K 0.03%
20,910
-90
588
$626K 0.03%
+16,865
589
$626K 0.03%
13,990
+9,670
590
$625K 0.03%
+31,400
591
$622K 0.03%
7,220
+490
592
$621K 0.03%
19,275
+7,745
593
$619K 0.03%
28,360
594
$618K 0.02%
6,005
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595
$611K 0.02%
10,340
-890
596
$610K 0.02%
58,410
-1,780
597
$599K 0.02%
+7,215
598
$594K 0.02%
15,348
-30
599
$593K 0.02%
7,090
-1,090
600
$592K 0.02%
+2,960
22 23
24
25 26