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
726
$308K 0.01%
3,610
+550
727
$306K 0.01%
2,870
-320
728
$306K 0.01%
3,210
729
$304K 0.01%
11,310
-410
730
$302K 0.01%
+13,500
731
$302K 0.01%
+104,240
732
$301K 0.01%
2,670
+400
733
$300K 0.01%
44,250
-45,188
734
$300K 0.01%
+29,140
735
$300K 0.01%
4,460
+191
736
$294K 0.01%
10,370
+1,360
737
$292K 0.01%
+18,664
738
$292K 0.01%
3,820
-3,610
739
$290K 0.01%
+59,573
740
$286K 0.01%
5,565
+265
741
$285K 0.01%
8,960
-755
742
$284K 0.01%
3,820
-16,285
743
$283K 0.01%
4,730
+560
744
$282K 0.01%
11,455
745
$280K 0.01%
9,415
+400
746
$280K 0.01%
13,102
-22,678
747
$279K 0.01%
6,640
+640
748
$275K 0.01%
+1,460
749
$270K 0.01%
22,295
750
$267K 0.01%
+3,730
28 29
30
31 32