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
626
$533K 0.02%
4,355
+2,875
627
$531K 0.02%
11,942
-48
628
$527K 0.02%
22,755
-59
629
$527K 0.02%
19,995
630
$523K 0.02%
18,475
631
$522K 0.02%
+22,450
632
$521K 0.02%
+18,082
633
$521K 0.02%
+31,250
634
$521K 0.02%
10,290
-40
635
$518K 0.02%
+28,850
636
$513K 0.02%
+16,180
637
$510K 0.02%
11,987
-5,438
638
$510K 0.02%
+11,160
639
$501K 0.02%
+33,050
640
$501K 0.02%
+39,595
641
$500K 0.02%
+12,453
642
$500K 0.02%
+42,188
643
$499K 0.02%
22,084
-21,728
644
$499K 0.02%
+31,394
645
$498K 0.02%
+12,425
646
$494K 0.02%
29,630
+4,030
647
$494K 0.02%
2,815
+510
648
$493K 0.02%
33,420
-60
649
$491K 0.02%
24,260
-6,540
650
$484K 0.02%
+72,780
24 25
26
27 28