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
126
$4.62M 0.22%
47,338
+17,698
127
$4.6M 0.22%
177,665
+90,530
128
$4.59M 0.22%
28,310
+11,000
129
$4.55M 0.22%
22,030
-7,303
130
$4.48M 0.21%
+81,215
131
$4.44M 0.21%
10,632
-1,110
132
$4.43M 0.21%
23,465
+3,605
133
$4.41M 0.21%
81,565
-7,370
134
$4.39M 0.21%
11,536
-7,747
135
$4.36M 0.21%
152,555
+61,288
136
$4.35M 0.21%
235,115
+1,970
137
$4.33M 0.21%
54,101
+33,661
138
$4.32M 0.21%
115,145
+9,805
139
$4.31M 0.2%
787,223
+199,441
140
$4.28M 0.2%
+159,504
141
$4.27M 0.2%
17,560
+12,940
142
$4.27M 0.2%
22,045
-25,785
143
$4.25M 0.2%
247,375
+222,610
144
$4.25M 0.2%
50,515
+38,505
145
$4.24M 0.2%
18,290
-8,190
146
$4.24M 0.2%
48,401
-15,468
147
$4.18M 0.2%
198,029
+143,880
148
$4.17M 0.2%
46,229
+30,240
149
$4.11M 0.2%
46,430
+8,565
150
$4.08M 0.19%
51,005
-4,415
4 5
6
7 8