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
726
$395K 0.02%
1,905
-1,670
727
$394K 0.02%
+18,305
728
$393K 0.02%
+5,199
729
$391K 0.02%
30,660
730
$391K 0.02%
102,440
+70,805
731
$389K 0.02%
3,920
732
$387K 0.02%
16,840
733
$381K 0.02%
4,355
-600
734
$381K 0.02%
+3,490
735
$379K 0.02%
33,830
-7,215
736
$373K 0.02%
8,010
737
$370K 0.02%
830
738
$369K 0.02%
15,600
+3,540
739
$368K 0.02%
2,365
-2,445
740
$366K 0.02%
7,375
-53,705
741
$366K 0.02%
5,345
-15
742
$363K 0.02%
+7,590
743
$363K 0.02%
10,533
-1,400
744
$362K 0.02%
15,040
745
$361K 0.02%
9,265
746
$361K 0.02%
10,705
-1,400
747
$361K 0.02%
34,762
-3,400
748
$360K 0.02%
+8,040
749
$358K 0.02%
13,495
750
$353K 0.02%
+3,095
28 29
30
31 32