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
1
$42.6M 2.03%
306,747
-47,920
2
$35.8M 1.7%
639,152
-143,260
3
$25.4M 1.21%
415,220
-72,160
4
$23.7M 1.13%
272,820
-104,080
5
$22.4M 1.06%
130,045
+4,985
6
$15.6M 0.74%
257,980
+18,045
7
$15.4M 0.73%
403,928
+91,092
8
$14.9M 0.71%
114,966
-14,190
9
$14.3M 0.68%
288,820
-31,885
10
$14M 0.67%
174,822
+3,893
11
$14M 0.67%
108,590
-12,630
12
$13.6M 0.65%
125,577
-14,475
13
$13.4M 0.64%
875,625
-109,050
14
$13M 0.62%
104,760
-5,215
15
$13M 0.62%
130,620
-12,915
16
$12.7M 0.61%
231,320
-7,670
17
$12.5M 0.59%
86,425
+14,920
18
$12.4M 0.59%
143,774
-16,665
19
$12.1M 0.57%
101,615
-4,275
20
$12M 0.57%
67,659
-14,950
21
$11.6M 0.55%
276,550
+106,370
22
$11.5M 0.54%
548,478
+37,650
23
$11.1M 0.53%
94,295
-3,856
24
$11M 0.53%
97,010
-6,105
25
$10.9M 0.52%
52,380
-3,815
1
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