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
101
$6.53M 0.26%
389,125
+24,980
102
$6.52M 0.26%
233,200
-3,490
103
$6.38M 0.26%
95,785
+2,700
104
$6.34M 0.26%
101,115
-26,305
105
$6.29M 0.25%
43,685
-1,410
106
$6.26M 0.25%
102,135
-19,955
107
$6.24M 0.25%
148,366
-21,729
108
$6.22M 0.25%
39,080
-10,510
109
$6.2M 0.25%
47,245
-7,205
110
$6.19M 0.25%
180,561
-70,114
111
$6.15M 0.25%
98,378
-46,435
112
$5.83M 0.24%
29,600
-5,820
113
$5.79M 0.23%
19,853
+9,497
114
$5.66M 0.23%
334,765
-3,225
115
$5.66M 0.23%
84,770
-25,755
116
$5.62M 0.23%
169,155
-28,375
117
$5.6M 0.23%
136,350
-24,350
118
$5.33M 0.22%
458,145
-208,096
119
$5.31M 0.21%
77,899
-4,990
120
$5.18M 0.21%
290,656
-52,186
121
$5.18M 0.21%
165,193
-50,700
122
$5.13M 0.21%
61,670
-10,230
123
$5.13M 0.21%
112,026
+43,228
124
$5.09M 0.21%
94,385
+85,530
125
$5.07M 0.2%
204,520
-17,815
3 4
5
6 7