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
201
$3.12M 0.15%
65,079
-25,855
202
$3.1M 0.15%
106,840
+47,920
203
$3.09M 0.15%
+49,820
204
$3.06M 0.15%
59,485
+17,825
205
$3.06M 0.15%
105,205
-54,635
206
$3.05M 0.15%
24,205
+7,245
207
$3.05M 0.14%
32,638
-6,415
208
$3.04M 0.14%
16,695
+14,095
209
$3.04M 0.14%
37,700
-14,970
210
$3.04M 0.14%
22,809
+7,277
211
$3.04M 0.14%
30,785
-11,920
212
$2.99M 0.14%
48,530
-7,000
213
$2.98M 0.14%
147,040
+133,360
214
$2.98M 0.14%
72,380
+475
215
$2.97M 0.14%
37,385
+29,575
216
$2.97M 0.14%
350,790
-350
217
$2.97M 0.14%
37,400
+29,310
218
$2.97M 0.14%
112,700
-260
219
$2.93M 0.14%
32,490
-355
220
$2.9M 0.14%
86,615
+36,265
221
$2.89M 0.14%
39,668
-7,800
222
$2.89M 0.14%
89,657
+76,627
223
$2.89M 0.14%
51,195
-805
224
$2.87M 0.14%
177,150
-19,230
225
$2.85M 0.14%
+50,005
7 8
9
10 11