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
176
$3.91M 0.16%
388,455
-379,635
177
$3.9M 0.16%
61,020
-112,596
178
$3.88M 0.16%
90,830
-75,850
179
$3.88M 0.16%
90,260
-3,380
180
$3.87M 0.16%
200,025
-9,115
181
$3.86M 0.16%
220,285
-33,570
182
$3.85M 0.16%
451,535
+25,125
183
$3.85M 0.16%
77,375
-200
184
$3.82M 0.15%
231,215
-75,950
185
$3.8M 0.15%
69,260
+5,290
186
$3.77M 0.15%
35,075
+30,405
187
$3.75M 0.15%
425,635
+357,835
188
$3.71M 0.15%
58,770
-4,350
189
$3.67M 0.15%
215,670
+22,460
190
$3.67M 0.15%
151,225
+34,275
191
$3.65M 0.15%
48,660
-13,010
192
$3.63M 0.15%
+89,175
193
$3.63M 0.15%
44,780
194
$3.63M 0.15%
15,360
-18,615
195
$3.62M 0.15%
39,817
+24,435
196
$3.59M 0.14%
+548,135
197
$3.56M 0.14%
83,985
+30,985
198
$3.54M 0.14%
28,965
-12,730
199
$3.54M 0.14%
56,250
-1,260
200
$3.54M 0.14%
26,755
-14,035
6 7
8
9 10