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
676
$399K 0.02%
4,665
-4,220
677
$394K 0.02%
4,775
-84,895
678
$393K 0.02%
16,375
-70
679
$392K 0.02%
26,955
-91,265
680
$391K 0.02%
22,279
-90
681
$389K 0.02%
+18,110
682
$388K 0.02%
28,030
-120
683
$385K 0.02%
5,955
-515
684
$382K 0.02%
7,250
-4,400
685
$369K 0.01%
+1,590
686
$368K 0.01%
17,195
-80
687
$368K 0.01%
+132,770
688
$362K 0.01%
+16,385
689
$362K 0.01%
2,427
-1,145
690
$356K 0.01%
+2,225
691
$356K 0.01%
+11,220
692
$355K 0.01%
7,870
-16,100
693
$355K 0.01%
+15,535
694
$355K 0.01%
+2,655
695
$355K 0.01%
14,355
+8,090
696
$353K 0.01%
+12,510
697
$350K 0.01%
4,685
698
$349K 0.01%
4,004
-2,186
699
$348K 0.01%
5,265
+1,580
700
$347K 0.01%
11,550
-17,860
26 27
28
29 30