CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.42%
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
+$5.98M
2
+$5.77M
3
+$5.12M
4
ITGR icon
Integer Holdings
ITGR
+$5.12M
5
LM
Legg Mason, Inc.
LM
+$4.44M

Top Sells

1
+$16.1M
2
+$13.5M
3
+$12M
4
GWW icon
W.W. Grainger
GWW
+$10.2M
5
CNP icon
CenterPoint Energy
CNP
+$9.53M

Sector Composition

1 Financials 15.62%
2 Technology 15.6%
3 Industrials 13.25%
4 Healthcare 13.09%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.65M 0.12%
13,420
+925
252
$2.64M 0.12%
+37,710
253
$2.63M 0.12%
+67,853
254
$2.63M 0.12%
31,325
-140
255
$2.62M 0.12%
22,393
-14,142
256
$2.61M 0.12%
23,050
+11,060
257
$2.6M 0.12%
17,883
+13,670
258
$2.59M 0.12%
103,985
-29,745
259
$2.58M 0.11%
+118,625
260
$2.57M 0.11%
71,905
-2,820
261
$2.53M 0.11%
50,965
+37,075
262
$2.52M 0.11%
38,555
-235
263
$2.52M 0.11%
+104,805
264
$2.51M 0.11%
81,125
+41,705
265
$2.51M 0.11%
32,419
+15,502
266
$2.49M 0.11%
152,315
-15,975
267
$2.49M 0.11%
6,589
-20
268
$2.47M 0.11%
74,495
-565
269
$2.47M 0.11%
53,590
-450
270
$2.46M 0.11%
24,585
-1,940
271
$2.45M 0.11%
+89,815
272
$2.44M 0.11%
22,385
+7,540
273
$2.44M 0.11%
+117,420
274
$2.42M 0.11%
40,490
-12,970
275
$2.41M 0.11%
115,735
-94,100
9 10
11
12 13