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
201
$3.53M 0.14%
35,285
-11,720
202
$3.52M 0.14%
54,025
+47,000
203
$3.5M 0.14%
+99,430
204
$3.48M 0.14%
41,109
+2,605
205
$3.46M 0.14%
206,800
+7,540
206
$3.41M 0.14%
46,530
+43,140
207
$3.39M 0.14%
64,290
+3,560
208
$3.37M 0.14%
252,945
-20
209
$3.37M 0.14%
90,295
-3,120
210
$3.35M 0.14%
+18,925
211
$3.33M 0.13%
182,485
-22,265
212
$3.33M 0.13%
129,375
-64,705
213
$3.31M 0.13%
81,290
-14,045
214
$3.31M 0.13%
169,445
-43,150
215
$3.3M 0.13%
75,529
-2,152
216
$3.25M 0.13%
38,830
-3,025
217
$3.25M 0.13%
150,805
-5,160
218
$3.25M 0.13%
154,445
-4,860
219
$3.23M 0.13%
79,482
+23,340
220
$3.21M 0.13%
96,490
-3,970
221
$3.21M 0.13%
64,680
-1,280
222
$3.2M 0.13%
79,010
-6,535
223
$3.19M 0.13%
88,460
+25,320
224
$3.19M 0.13%
19,109
-13,535
225
$3.19M 0.13%
35,145
-8,185
7 8
9
10 11