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
176
$3.44M 0.16%
29,095
-2,240
177
$3.44M 0.16%
181,695
+146,915
178
$3.39M 0.16%
+187,810
179
$3.39M 0.16%
67,040
-185
180
$3.37M 0.16%
74,500
-24,525
181
$3.37M 0.16%
43,015
+5,845
182
$3.36M 0.16%
48,090
+70
183
$3.35M 0.16%
+21,178
184
$3.35M 0.16%
176,972
+128,922
185
$3.34M 0.16%
81,830
+5,275
186
$3.34M 0.16%
59,225
-12,350
187
$3.32M 0.16%
253,336
+113,585
188
$3.31M 0.16%
59,430
-15,580
189
$3.3M 0.16%
34,040
-15,045
190
$3.3M 0.16%
384,155
-1,445
191
$3.29M 0.16%
42,910
-2,050
192
$3.29M 0.16%
43,335
-12,560
193
$3.27M 0.16%
38,585
-20
194
$3.26M 0.16%
26,690
-19,740
195
$3.2M 0.15%
106,640
+81,920
196
$3.2M 0.15%
40,870
-35,650
197
$3.2M 0.15%
50,380
+12,670
198
$3.19M 0.15%
93,945
-43,175
199
$3.15M 0.15%
27,726
-930
200
$3.12M 0.15%
23,160
-5,185
6 7
8
9 10