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
276
$2.4M 0.11%
25,510
+15,410
277
$2.39M 0.11%
16,760
+10,120
278
$2.39M 0.11%
27,880
-8,090
279
$2.37M 0.11%
27,265
+22,580
280
$2.37M 0.11%
49,445
+2,430
281
$2.37M 0.11%
79,050
-44,400
282
$2.37M 0.11%
66,795
+58,620
283
$2.35M 0.1%
13,060
-3,460
284
$2.34M 0.1%
29,409
+7,539
285
$2.33M 0.1%
42,800
-34,655
286
$2.33M 0.1%
76,820
+27,790
287
$2.32M 0.1%
77,650
-44,040
288
$2.31M 0.1%
91,267
+64,955
289
$2.3M 0.1%
+87,135
290
$2.3M 0.1%
76,435
+34,945
291
$2.29M 0.1%
37,785
-7,215
292
$2.28M 0.1%
48,110
-100,485
293
$2.27M 0.1%
37,200
-410
294
$2.27M 0.1%
17,951
-37,934
295
$2.27M 0.1%
53,870
+27,240
296
$2.25M 0.1%
+26,740
297
$2.25M 0.1%
+30,360
298
$2.24M 0.1%
33,770
-1,085
299
$2.23M 0.1%
67,670
-660
300
$2.22M 0.1%
108,085
+24,150
10 11
12
13 14