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
676
$520K 0.02%
41,595
-7,200
677
$519K 0.02%
+44,195
678
$512K 0.02%
1,855
-1,955
679
$512K 0.02%
5,385
-25
680
$512K 0.02%
16,245
-45,765
681
$511K 0.02%
12,500
-35,610
682
$506K 0.02%
+3,910
683
$504K 0.02%
15,615
-1,820
684
$501K 0.02%
+7,975
685
$498K 0.02%
7,850
-1,400
686
$497K 0.02%
+3,400
687
$497K 0.02%
+13,550
688
$493K 0.02%
17,460
-45
689
$489K 0.02%
31,515
690
$487K 0.02%
21,377
-36
691
$483K 0.02%
1,625
-12,096
692
$480K 0.02%
+16,870
693
$479K 0.02%
17,060
-2,455
694
$475K 0.02%
13,195
-35,245
695
$471K 0.02%
25,760
-1,900
696
$471K 0.02%
+28,100
697
$465K 0.02%
11,865
+4,325
698
$462K 0.02%
+30,874
699
$460K 0.02%
17,860
-145,550
700
$456K 0.02%
8,180
+2,210
26 27
28
29 30