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
851
– –
-162,620
852
– –
-21,500
853
– –
-31,150
854
– –
-14,505
855
– –
-19,520
856
– –
-75,137
857
– –
-5,375
858
– –
-93,915
859
– –
-12,605
860
– –
-29,605
861
– –
-7,210
862
– –
-123,483
863
– –
-47,917
864
– –
-16,026
865
– –
-20,490
866
– –
-79,000
867
– –
-34,470
868
– –
-22,122
869
– –
-28,040
870
– –
-11,185
871
– –
-33,415
872
– –
-4,595
873
– –
-30,980
874
– –
-3,905
875
– –
-9,110
33 34
35
36 37