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
51
$9.57M 0.39%
467,580
-110,450
52
$9.55M 0.39%
143,275
+35,625
53
$9.5M 0.38%
200,585
-166,115
54
$9.3M 0.38%
634,795
+527,450
55
$9.19M 0.37%
605,610
-25,795
56
$9.13M 0.37%
80,590
-56,505
57
$9.1M 0.37%
258,166
-30,598
58
$9.07M 0.37%
88,465
+5,874
59
$9.01M 0.36%
207,420
-73,860
60
$8.94M 0.36%
379,890
-93,605
61
$8.94M 0.36%
281,610
+25,275
62
$8.84M 0.36%
200,945
+57,605
63
$8.79M 0.35%
110,380
-520
64
$8.78M 0.35%
128,965
-11,030
65
$8.71M 0.35%
115,275
-8,745
66
$8.7M 0.35%
498,510
-43,900
67
$8.66M 0.35%
190,165
-154,745
68
$8.58M 0.35%
174,270
-81,580
69
$8.54M 0.34%
143,029
-6,460
70
$8.4M 0.34%
282,030
-33,400
71
$8.24M 0.33%
51,603
+13,923
72
$8.16M 0.33%
243,365
-1,280
73
$8.09M 0.33%
213,296
-19,030
74
$8.05M 0.33%
196,100
-58,815
75
$8M 0.32%
161,880
+86,605
1 2
3
4 5