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
126
$5.07M 0.2%
586,600
-315,150
127
$5.07M 0.2%
105,660
+80,575
128
$5.02M 0.2%
121,970
+85,050
129
$5.02M 0.2%
26,440
-12,228
130
$5M 0.2%
109,555
+9,085
131
$5M 0.2%
33,400
-7,550
132
$4.93M 0.2%
248,060
-5,450
133
$4.91M 0.2%
51,365
-11,105
134
$4.91M 0.2%
+35,030
135
$4.87M 0.2%
+169,590
136
$4.79M 0.19%
64,175
-2,770
137
$4.77M 0.19%
16,835
+3,880
138
$4.74M 0.19%
120,860
+76,200
139
$4.71M 0.19%
210,285
-5,130
140
$4.71M 0.19%
181,100
+32,885
141
$4.66M 0.19%
50,715
+33,665
142
$4.65M 0.19%
25,016
-29,830
143
$4.64M 0.19%
14,275
-1,069
144
$4.61M 0.19%
142,895
+24,955
145
$4.58M 0.18%
141,959
+9,330
146
$4.55M 0.18%
32,910
-7,850
147
$4.54M 0.18%
+34,645
148
$4.53M 0.18%
68,320
-9,055
149
$4.53M 0.18%
140,866
+130,302
150
$4.52M 0.18%
95,000
-8,840
4 5
6
7 8