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
151
$4.07M 0.19%
+104,420
152
$4.04M 0.19%
207,075
-11,070
153
$4M 0.19%
26,870
-36,985
154
$3.98M 0.19%
86,420
-14,030
155
$3.97M 0.19%
+83,060
156
$3.97M 0.19%
31,725
-25
157
$3.93M 0.19%
127,255
-1,385
158
$3.84M 0.18%
50,765
+7,185
159
$3.84M 0.18%
19,855
+9,545
160
$3.83M 0.18%
158,430
-21,340
161
$3.76M 0.18%
192,455
+143,020
162
$3.73M 0.18%
230,790
+78,475
163
$3.71M 0.18%
68,545
+3,330
164
$3.71M 0.18%
+132,310
165
$3.7M 0.18%
60,365
166
$3.69M 0.18%
69,270
+5,970
167
$3.68M 0.18%
140,203
+19,900
168
$3.65M 0.17%
+72,010
169
$3.63M 0.17%
148,020
-3,960
170
$3.6M 0.17%
450,669
+97,755
171
$3.52M 0.17%
+46,870
172
$3.52M 0.17%
87,654
+33,495
173
$3.49M 0.17%
15,080
-19,715
174
$3.46M 0.16%
49,670
-110
175
$3.45M 0.16%
19,185
-2,830
5 6
7
8 9