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
776
$214K 0.01%
+1,450
777
$209K 0.01%
3,415
-635
778
$209K 0.01%
4,355
779
$205K 0.01%
2,350
-300
780
$203K 0.01%
5,445
-18,270
781
$203K 0.01%
3,325
-58,370
782
$203K 0.01%
1,545
-1,185
783
$200K 0.01%
13,960
784
$195K 0.01%
4,974
+526
785
$179K 0.01%
26,280
-3,100
786
$173K 0.01%
20,047
+898
787
$160K 0.01%
+12,130
788
$159K 0.01%
14,065
-3,800
789
$154K 0.01%
12,481
-104,789
790
$135K 0.01%
+47,745
791
$133K 0.01%
+12,255
792
$103K ﹤0.01%
+17,185
793
$103K ﹤0.01%
12,805
-151,980
794
$88K ﹤0.01%
10,365
795
$67K ﹤0.01%
16,820
796
$52K ﹤0.01%
26,905
797
$32K ﹤0.01%
+1,974
798
– –
-47,745
799
– –
-11,000
800
– –
-50,495
30 31
32
33 34