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
151
$4.5M 0.18%
38,460
+4,160
152
$4.5M 0.18%
251,953
-4,990
153
$4.49M 0.18%
88,870
+10,910
154
$4.49M 0.18%
84,690
-22,610
155
$4.45M 0.18%
273,950
-9,860
156
$4.43M 0.18%
93,870
-18,950
157
$4.43M 0.18%
29,810
+1,515
158
$4.35M 0.18%
28,385
-7,570
159
$4.33M 0.17%
45,060
+23,800
160
$4.32M 0.17%
283,240
-6,725
161
$4.3M 0.17%
48,135
-31,865
162
$4.27M 0.17%
26,255
-3,985
163
$4.26M 0.17%
220,930
-232,060
164
$4.2M 0.17%
139,035
+109,465
165
$4.19M 0.17%
125,160
+77,265
166
$4.16M 0.17%
109,590
+6,285
167
$4.12M 0.17%
50,305
+43,215
168
$4.1M 0.17%
267,790
-37,880
169
$4.09M 0.17%
13,584
-520
170
$4.01M 0.16%
21,103
-3,897
171
$3.98M 0.16%
15,205
-4,220
172
$3.98M 0.16%
125,630
-1,775
173
$3.95M 0.16%
42,461
-2,550
174
$3.94M 0.16%
48,315
-2,325
175
$3.92M 0.16%
96,570
-1,180
5 6
7
8 9