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 15.41%
3 Industrials 12.62%
4 Healthcare 12.29%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-26,304
1002
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-116,970
1003
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-12,000
1004
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-6,955
1005
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-13,644
1006
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-66,930
1007
– –
-20,825
1008
– –
-17,860
1009
– –
-9,235
1010
– –
-19,460
1011
– –
-13,765
1012
– –
-14,600
1013
– –
-5,735
1014
– –
-14,230
1015
– –
-350
1016
– –
-27,580
1017
– –
-10,930
1018
– –
-2,290
1019
– –
-16,000
1020
– –
-222,915
1021
– –
-49,885
1022
– –
-21,914
1023
– –
-53,100
1024
– –
-37,040
1025
– –
-76,435
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