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
751
$259K 0.01%
14,430
-4,075
752
$258K 0.01%
18,015
+9,025
753
$257K 0.01%
+58,705
754
$252K 0.01%
+1,590
755
$251K 0.01%
16,740
-40,465
756
$250K 0.01%
5,390
-25
757
$248K 0.01%
591
758
$246K 0.01%
+3,780
759
$246K 0.01%
+10,725
760
$244K 0.01%
+45,175
761
$241K 0.01%
13,070
-14,040
762
$239K 0.01%
2,335
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763
$238K 0.01%
+3,870
764
$238K 0.01%
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765
$238K 0.01%
+7,000
766
$236K 0.01%
2,305
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767
$235K 0.01%
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768
$233K 0.01%
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769
$233K 0.01%
4,105
-3,360
770
$229K 0.01%
1,990
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771
$229K 0.01%
1,841
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772
$228K 0.01%
+3,050
773
$223K 0.01%
+29,730
774
$223K 0.01%
1,170
-6,820
775
$217K 0.01%
8,515
-210
29 30
31
32 33