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
1
$54.2M 2.19%
533,727
-33,195
2
$47.7M 1.92%
634,880
-136,040
3
$47.1M 1.9%
1,194,112
-511,040
4
$41.8M 1.69%
800,020
-159,220
5
$24.9M 1%
192,856
-73,360
6
$24.2M 0.98%
74,970
-24,875
7
$23.5M 0.95%
178,005
-41,710
8
$21.2M 0.85%
376,435
+34,340
9
$20.7M 0.83%
283,290
+6,728
10
$20.1M 0.81%
205,771
-42,305
11
$19M 0.77%
163,425
-31,970
12
$18.9M 0.76%
200,490
-42,570
13
$18.4M 0.74%
97,305
-9,910
14
$17.7M 0.72%
409,260
-113,685
15
$17.1M 0.69%
83,660
-24,510
16
$17M 0.68%
409,680
-30,667
17
$16.7M 0.67%
127,142
-28,360
18
$16.6M 0.67%
266,510
-67,895
19
$16.6M 0.67%
377,450
-46,390
20
$16.5M 0.67%
152,025
-50,610
21
$16.5M 0.66%
178,625
-46,355
22
$15.8M 0.64%
69,882
-36,810
23
$15.5M 0.62%
1,097,550
-826,300
24
$15.4M 0.62%
878,355
-150,600
25
$15.4M 0.62%
79,300
-13,460
1
2 3 4 5