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
51
$7.84M 0.37%
121,465
+64,560
52
$7.8M 0.37%
103,080
-14,750
53
$7.74M 0.37%
124,385
-66,755
54
$7.62M 0.36%
68,155
+2,245
55
$7.61M 0.36%
100,727
-2,650
56
$7.49M 0.36%
26,002
-2,910
57
$7.44M 0.35%
120,490
+4,770
58
$7.32M 0.35%
185,115
+23,655
59
$7.26M 0.35%
141,715
-10,233
60
$7.21M 0.34%
153,335
-31,140
61
$7.2M 0.34%
58,440
-15,455
62
$7.18M 0.34%
1,931
+1,099
63
$7.05M 0.34%
202,975
-24,220
64
$7.01M 0.33%
175,030
+13,285
65
$6.77M 0.32%
124,310
-27,115
66
$6.74M 0.32%
+47,545
67
$6.64M 0.32%
48,450
-28,380
68
$6.59M 0.31%
380,100
+154,425
69
$6.57M 0.31%
117,470
+31,556
70
$6.54M 0.31%
349,230
+263,650
71
$6.46M 0.31%
73,887
+8,060
72
$6.44M 0.31%
+51,414
73
$6.3M 0.3%
43,303
-14,922
74
$6.3M 0.3%
133,820
-5,490
75
$6.27M 0.3%
5,777
-331
1 2
3
4 5