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
826
$225K 0.01%
+7,950
827
$224K 0.01%
4,765
-300
828
$218K 0.01%
+3,000
829
$215K 0.01%
+3,620
830
$209K 0.01%
11,875
-13,745
831
$207K 0.01%
40,525
832
$207K 0.01%
17,318
+4,900
833
$207K 0.01%
+192
834
$206K 0.01%
13,590
835
$204K 0.01%
5,180
836
$200K 0.01%
+9,960
837
$200K 0.01%
5,605
838
$194K 0.01%
+20,740
839
$190K 0.01%
37,990
840
$170K 0.01%
+17,460
841
$159K 0.01%
+13,295
842
$159K 0.01%
17,770
843
$156K 0.01%
10,780
844
$135K 0.01%
12,785
845
$123K 0.01%
6,276
846
$87K ﹤0.01%
1,066
847
$30K ﹤0.01%
1,798
-440
848
– –
-46,025
849
– –
-6,375
850
– –
-12,455
32 33
34
35 36