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
626
$632K 0.03%
8,655
+2,235
627
$626K 0.03%
7,255
628
$625K 0.03%
+8,510
629
$623K 0.03%
+8,735
630
$621K 0.03%
18,430
+2,525
631
$621K 0.03%
6,434
-1,107
632
$621K 0.03%
42,440
-25,495
633
$618K 0.03%
29,980
-1,700
634
$618K 0.03%
+8,380
635
$607K 0.03%
18,535
636
$602K 0.03%
9,045
+2,635
637
$600K 0.03%
7,515
-600
638
$599K 0.03%
+19,435
639
$595K 0.03%
6,815
640
$594K 0.03%
1,631
-4,958
641
$593K 0.03%
+8,085
642
$588K 0.03%
59,410
+11,480
643
$588K 0.03%
13,470
+5,870
644
$586K 0.03%
7,170
-1,040
645
$585K 0.03%
2,900
-2,765
646
$584K 0.03%
+3,900
647
$583K 0.03%
44,320
-3,300
648
$582K 0.03%
17,040
649
$580K 0.03%
23,220
-261,950
650
$577K 0.03%
10,505
-790
24 25
26
27 28