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
701
$345K 0.01%
8,735
702
$345K 0.01%
4,025
-120
703
$345K 0.01%
7,500
-107,545
704
$344K 0.01%
+13,105
705
$343K 0.01%
52,165
706
$342K 0.01%
25,910
-590
707
$340K 0.01%
13,630
-70
708
$338K 0.01%
9,690
-1,225
709
$337K 0.01%
11,375
-60
710
$337K 0.01%
23,670
-73
711
$334K 0.01%
20,795
-23,390
712
$333K 0.01%
4,360
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713
$329K 0.01%
10,295
-17,200
714
$326K 0.01%
2,785
+15
715
$324K 0.01%
7,490
-630
716
$324K 0.01%
2,420
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717
$323K 0.01%
19,580
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718
$323K 0.01%
73,300
-90,830
719
$320K 0.01%
+18,965
720
$318K 0.01%
+45,450
721
$315K 0.01%
1,835
-155
722
$315K 0.01%
10,050
-339,822
723
$313K 0.01%
+36,300
724
$311K 0.01%
8,715
-40
725
$311K 0.01%
39,940
-27,105
27 28
29
30 31