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
576
$755K 0.04%
5,785
-200
577
$754K 0.04%
4,770
-72,540
578
$753K 0.04%
22,170
-31,500
579
$752K 0.04%
64,505
580
$740K 0.04%
+31,844
581
$737K 0.04%
32,935
582
$730K 0.03%
19,178
-10,500
583
$725K 0.03%
12,515
-27,975
584
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124,205
585
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7,550
-39,305
586
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587
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71,780
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588
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10,020
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589
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16,048
-5,737
590
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7,620
591
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592
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593
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594
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15,110
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595
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596
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597
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21,590
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598
$692K 0.03%
19,945
-29,185
599
$689K 0.03%
5,045
-1,885
600
$685K 0.03%
35,115
-120
22 23
24
25 26