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
801
$270K 0.01%
5,665
-2,050
802
$263K 0.01%
11,650
803
$260K 0.01%
3,840
-140
804
$255K 0.01%
5,815
-135
805
$255K 0.01%
+2,911
806
$254K 0.01%
10,950
-1,630
807
$253K 0.01%
1,800
-9,125
808
$252K 0.01%
+5,300
809
$249K 0.01%
+5,470
810
$245K 0.01%
8,020
811
$244K 0.01%
2,760
-6,620
812
$243K 0.01%
+1,869
813
$242K 0.01%
4,500
-5,340
814
$238K 0.01%
515
-1,270
815
$238K 0.01%
+3,925
816
$237K 0.01%
11,199
817
$237K 0.01%
10,210
818
$237K 0.01%
8,690
-93,830
819
$235K 0.01%
9,300
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820
$233K 0.01%
7,853
-112,310
821
$232K 0.01%
710
-30
822
$231K 0.01%
5,500
823
$230K 0.01%
13,030
+720
824
$229K 0.01%
4,035
-7,090
825
$225K 0.01%
1,360
-11,835
31 32
33
34 35