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
751
$351K 0.02%
295,205
-1,050
752
$346K 0.02%
21,805
-49,970
753
$345K 0.02%
3,935
-6,075
754
$345K 0.02%
+7,960
755
$343K 0.02%
90,176
-11,900
756
$341K 0.02%
1,390
-2,675
757
$341K 0.02%
4,420
-580
758
$340K 0.02%
24,013
759
$340K 0.02%
9,275
760
$336K 0.02%
12,700
-2,400
761
$334K 0.02%
10,025
+2,635
762
$332K 0.02%
5,600
-6,650
763
$332K 0.02%
+7,595
764
$331K 0.02%
+17,095
765
$321K 0.02%
71,516
766
$318K 0.02%
+11,450
767
$317K 0.02%
6,070
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768
$312K 0.01%
4,545
-450
769
$310K 0.01%
23,125
-100
770
$308K 0.01%
+127,305
771
$308K 0.01%
4,475
-360
772
$306K 0.01%
4,125
-260
773
$306K 0.01%
5,780
774
$304K 0.01%
4,670
-160
775
$301K 0.01%
58,045
+810
29 30
31
32 33