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
101
$5.35M 0.25%
194,160
-42,425
102
$5.34M 0.25%
58,585
-6,150
103
$5.22M 0.25%
408,005
+17,960
104
$5.19M 0.25%
53,395
+11,750
105
$5.13M 0.24%
199,378
+68,376
106
$5.13M 0.24%
88,000
-15,720
107
$5.04M 0.24%
299,600
-69,850
108
$4.98M 0.24%
92,896
-11,450
109
$4.95M 0.24%
57,609
+22,550
110
$4.95M 0.24%
469,155
-15,890
111
$4.91M 0.23%
22,595
-11,900
112
$4.86M 0.23%
61,245
-1,195
113
$4.86M 0.23%
+59,905
114
$4.84M 0.23%
30,677
-13,133
115
$4.83M 0.23%
48,455
-1,770
116
$4.83M 0.23%
+54,226
117
$4.8M 0.23%
+71,925
118
$4.78M 0.23%
62,945
+51,555
119
$4.77M 0.23%
208,760
+31,700
120
$4.76M 0.23%
52,345
-9,480
121
$4.74M 0.23%
63,814
+15,909
122
$4.74M 0.23%
173,203
+31,505
123
$4.73M 0.23%
151,525
-2,690
124
$4.68M 0.22%
301,580
+66,355
125
$4.66M 0.22%
65,920
-219
3 4
5
6 7