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
776
$300K 0.01%
+43,205
777
$300K 0.01%
+2,930
778
$300K 0.01%
+1,569
779
$296K 0.01%
15,640
780
$296K 0.01%
5,660
-800
781
$295K 0.01%
4,914
782
$295K 0.01%
9,075
783
$295K 0.01%
+1,415
784
$295K 0.01%
+27,390
785
$294K 0.01%
36,465
786
$293K 0.01%
9,410
-3,100
787
$290K 0.01%
14,230
788
$290K 0.01%
+7,625
789
$289K 0.01%
+44,850
790
$281K 0.01%
+2,335
791
$281K 0.01%
2,240
-965
792
$281K 0.01%
+965
793
$280K 0.01%
+8,530
794
$280K 0.01%
224,055
-760
795
$277K 0.01%
4,530
-5,170
796
$275K 0.01%
44,378
+27,778
797
$273K 0.01%
+2,300
798
$273K 0.01%
1,950
+20
799
$271K 0.01%
22,055
800
$270K 0.01%
3,840
-11,565
30 31
32
33 34