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
$2.48B
AUM Growth
-$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.73M
3
+$7.42M
4
PYPL icon
PayPal
PYPL
+$6.8M
5
CE icon
Celanese
CE
+$6.29M

Top Sells

1
+$20.2M
2
+$11.7M
3
+$11.6M
4
PANW icon
Palo Alto Networks
PANW
+$10.7M
5
AMZN icon
Amazon
AMZN
+$10.2M

Sector Composition

1 Financials 15.79%
2 Technology 15.48%
3 Healthcare 13.6%
4 Industrials 12.55%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.85M 0.32%
552,615
-120,470
77
$7.77M 0.31%
299,080
+23,835
78
$7.74M 0.31%
+206,070
79
$7.7M 0.31%
227,010
+99,450
80
$7.68M 0.31%
45,180
-6,880
81
$7.68M 0.31%
204,640
-28,995
82
$7.62M 0.31%
28,450
-23,869
83
$7.61M 0.31%
50,587
-11,670
84
$7.59M 0.31%
441,030
-16,340
85
$7.51M 0.3%
127,360
+19,025
86
$7.38M 0.3%
551,245
-194,460
87
$7.23M 0.29%
262,945
-20,420
88
$7.2M 0.29%
65,670
-8,955
89
$7.09M 0.29%
238,625
-61,065
90
$7.02M 0.28%
78,035
+69,915
91
$6.94M 0.28%
74,345
-2,260
92
$6.92M 0.28%
100,730
-16,390
93
$6.9M 0.28%
82,960
+9,660
94
$6.89M 0.28%
153,730
+3,975
95
$6.84M 0.28%
380,060
-177,925
96
$6.83M 0.28%
103,749
-28,970
97
$6.8M 0.27%
+80,830
98
$6.75M 0.27%
326,010
+298,575
99
$6.71M 0.27%
58,930
+49,170
100
$6.69M 0.27%
95,095
+1,045
2 3
4
5 6