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
$2.25B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.96M
3
+$5.74M
4
ACIW icon
ACI Worldwide
ACIW
+$5.31M
5
LM
Legg Mason, Inc.
LM
+$4.91M

Top Sells

1
+$16.3M
2
+$14.2M
3
+$11.2M
4
GWW icon
W.W. Grainger
GWW
+$9.71M
5
V icon
Visa
V
+$9.58M

Sector Composition

1 Technology 15.7%
2 Financials 15.62%
3 Healthcare 13.09%
4 Industrials 13.09%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.9M 0.13%
2,563
-46
227
$2.86M 0.13%
49,682
228
$2.85M 0.13%
197,373
-63,370
229
$2.82M 0.13%
85,320
-615
230
$2.81M 0.13%
+14,955
231
$2.81M 0.13%
48,020
-280
232
$2.81M 0.13%
128,670
-755
233
$2.8M 0.12%
832
+31
234
$2.8M 0.12%
35,059
+27,999
235
$2.8M 0.12%
43,385
-445
236
$2.78M 0.12%
+118,700
237
$2.78M 0.12%
29,640
-7,480
238
$2.78M 0.12%
64,928
-117,357
239
$2.77M 0.12%
32,845
-6,140
240
$2.77M 0.12%
+76,553
241
$2.76M 0.12%
52,000
+27,750
242
$2.75M 0.12%
9,755
+25
243
$2.74M 0.12%
23,175
-4,580
244
$2.72M 0.12%
102,520
-265
245
$2.72M 0.12%
50,605
+20,700
246
$2.71M 0.12%
196,380
-2,200
247
$2.7M 0.12%
15,800
-390
248
$2.68M 0.12%
9,785
+435
249
$2.65M 0.12%
76,555
-110,028
250
$2.65M 0.12%
+28,975
8 9
10
11 12