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
651
$478K 0.02%
+7,368
652
$477K 0.02%
+10,990
653
$475K 0.02%
18,290
-70
654
$474K 0.02%
15,070
+1,340
655
$473K 0.02%
6,532
-46
656
$470K 0.02%
7,015
-450
657
$462K 0.02%
6,055
658
$457K 0.02%
10,415
+5,540
659
$452K 0.02%
+3,645
660
$441K 0.02%
45,855
-200
661
$440K 0.02%
+27,745
662
$433K 0.02%
+17,932
663
$433K 0.02%
29,465
664
$433K 0.02%
11,400
-24,630
665
$431K 0.02%
16,100
-10,225
666
$431K 0.02%
37,955
-49,380
667
$425K 0.02%
7,620
668
$423K 0.02%
8,395
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669
$423K 0.02%
18,585
-70
670
$418K 0.02%
+20,900
671
$414K 0.02%
+42,806
672
$414K 0.02%
+12,790
673
$409K 0.02%
11,565
-40
674
$406K 0.02%
24,013
-210
675
$400K 0.02%
38,285
-3,370
25 26
27
28 29