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
701
$454K 0.02%
8,966
702
$450K 0.02%
5,895
-4,975
703
$449K 0.02%
7,760
+1,570
704
$448K 0.02%
+11,435
705
$444K 0.02%
+1,670
706
$444K 0.02%
7,980
-47,720
707
$438K 0.02%
+13,665
708
$436K 0.02%
15,050
-5,790
709
$436K 0.02%
4,550
-400
710
$427K 0.02%
+4,200
711
$424K 0.02%
13,853
-65
712
$423K 0.02%
18,288
-37,557
713
$420K 0.02%
20,000
714
$419K 0.02%
26,185
+12,765
715
$419K 0.02%
+9,880
716
$418K 0.02%
12,910
-2,966
717
$418K 0.02%
3,525
718
$413K 0.02%
59,105
-7,100
719
$408K 0.02%
78,665
-38,915
720
$407K 0.02%
11,355
-195,905
721
$405K 0.02%
15,150
-96,260
722
$404K 0.02%
21,440
-1,965
723
$404K 0.02%
38,839
+21,060
724
$402K 0.02%
9,505
725
$400K 0.02%
+23,230
27 28
29
30 31