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
651
$577K 0.03%
11,860
-795
652
$576K 0.03%
+16,600
653
$573K 0.03%
7,260
-25,159
654
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655
$567K 0.03%
5,275
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656
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657
$560K 0.03%
30,975
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658
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4,500
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659
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661
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662
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663
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664
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2,810
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665
$539K 0.03%
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669
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670
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671
$527K 0.03%
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672
$524K 0.02%
81,930
673
$523K 0.02%
1,500
674
$521K 0.02%
33,570
+10,360
675
$520K 0.02%
16,040
-27,723
25 26
27
28 29