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
976
– –
-13,644
977
– –
-66,930
978
– –
-20,825
979
– –
-17,860
980
– –
-9,235
981
– –
-1,780
982
– –
-33,205
983
– –
-19,460
984
– –
-13,765
985
– –
-14,600
986
– –
-5,735
987
– –
-14,230
988
– –
-350
989
– –
-27,580
990
– –
-10,930
991
– –
-2,290
992
– –
-16,000
993
– –
-4,700
994
– –
-37,290
995
– –
-31,844
996
– –
-222,915
997
– –
-49,885
998
– –
-21,914
999
– –
-53,100
1000
– –
-37,040
38 39
40
41 42