We are live on ! Find out more
CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.42%
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
+$8.28M
2
+$7.81M
3
+$7.65M
4
CSX icon
CSX Corp
CSX
+$6.87M
5
CE icon
Celanese
CE
+$6.85M

Top Sells

1
+$24.8M
2
+$12.6M
3
+$11.7M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
PANW icon
Palo Alto Networks
PANW
+$10.6M

Sector Composition

1 Financials 15.79%
2 Technology 15.48%
3 Healthcare 13.6%
4 Industrials 12.67%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-18,515
827
– –
-7,910
828
– –
-21,670
829
– –
-5,075
830
– –
-42,700
831
– –
-1,515
832
– –
-9,724
833
– –
-51,200
834
– –
-6,435
835
– –
-42,775
836
– –
-11,471
837
– –
-21,530
838
– –
-11,024
839
– –
-7,785
840
– –
-4,125
841
– –
-10,180
842
– –
-6,900
843
– –
-2,720
844
– –
-1,011
845
– –
-1,155
846
– –
-1,166
847
– –
-204,510
848
– –
-3,032
849
– –
-3,650
850
– –
-790
32 33
34
35 36