CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.42%
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
+$8.28M
2
+$7.81M
3
+$7.65M
4
CSX icon
CSX Corp
CSX
+$6.87M
5
CE icon
Celanese
CE
+$6.85M

Top Sells

1
+$24.8M
2
+$12.6M
3
+$11.7M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
PANW icon
Palo Alto Networks
PANW
+$10.6M

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
601
$589K 0.02%
62,095
-250
602
$587K 0.02%
+19,880
603
$584K 0.02%
66,920
604
$583K 0.02%
50,250
605
$581K 0.02%
+17,975
606
$580K 0.02%
6,520
-2,400
607
$575K 0.02%
78,810
-900
608
$574K 0.02%
3,415
+1,440
609
$573K 0.02%
+79,690
610
$570K 0.02%
+12,550
611
$567K 0.02%
3,960
+1,740
612
$566K 0.02%
68,864
-160
613
$560K 0.02%
9,335
-40
614
$558K 0.02%
+6,640
615
$557K 0.02%
11,160
-8,815
616
$557K 0.02%
+5,536
617
$555K 0.02%
17,815
-31,660
618
$551K 0.02%
12,610
+1,490
619
$549K 0.02%
11,325
+4,225
620
$548K 0.02%
13,035
-650
621
$548K 0.02%
12,530
+8,980
622
$547K 0.02%
+11,153
623
$547K 0.02%
+15,900
624
$539K 0.02%
27,225
-75,775
625
$538K 0.02%
74,155
-46,175
23 24
25
26 27