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
76
$6.25M 0.3%
132,615
+39,035
77
$6.24M 0.3%
72,965
+15,570
78
$6.22M 0.3%
95,865
+11,740
79
$6.03M 0.29%
+106,487
80
$6.01M 0.29%
301,030
-323,110
81
$6.01M 0.29%
177,638
-12,650
82
$5.99M 0.29%
18,615
+8,830
83
$5.99M 0.29%
128,378
+91,695
84
$5.99M 0.28%
151,795
+48,035
85
$5.97M 0.28%
98,908
+8,725
86
$5.96M 0.28%
52,925
-375
87
$5.88M 0.28%
63,690
-17,240
88
$5.87M 0.28%
112,780
-14,235
89
$5.65M 0.27%
154,590
+6,185
90
$5.59M 0.27%
144,725
+62,420
91
$5.58M 0.27%
120,998
+106,143
92
$5.57M 0.26%
203,320
-23,245
93
$5.55M 0.26%
155,225
-24,120
94
$5.54M 0.26%
36,483
+13,850
95
$5.54M 0.26%
35,360
-1,190
96
$5.53M 0.26%
+113,174
97
$5.51M 0.26%
93,990
-2,599
98
$5.48M 0.26%
73,255
+22,330
99
$5.45M 0.26%
261,010
+88,345
100
$5.38M 0.26%
118,490
-5,785
2 3
4
5 6