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
1001
– –
-76,435
1002
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-47,940
1003
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-11,915
1004
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-102,125
1005
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-64,060
1006
– –
-21,788
1007
– –
-31,240
1008
– –
-33,695
1009
– –
-192,165
1010
– –
-4,733
1011
– –
-72,085
1012
– –
-8,520
1013
– –
-1,912
1014
– –
-34,030
1015
– –
-17,150
1016
– –
-16,480
1017
– –
-29,700
1018
– –
-8,035
1019
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-17,515
1020
– –
-84,866
1021
– –
-35,950
1022
– –
-21,970
1023
– –
-2,150
1024
– –
-16,595
1025
– –
-1,783
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