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
301
$2.21M 0.1%
62,550
-145,500
302
$2.2M 0.1%
19,045
+860
303
$2.2M 0.1%
46,025
+16,355
304
$2.2M 0.1%
+35,665
305
$2.18M 0.1%
104,990
-3,290
306
$2.18M 0.1%
58,755
+7,505
307
$2.17M 0.1%
13,135
+6,640
308
$2.17M 0.1%
+50,608
309
$2.17M 0.1%
148,891
+78,525
310
$2.15M 0.1%
+45,731
311
$2.14M 0.1%
132,205
+25,150
312
$2.14M 0.1%
58,345
+32,075
313
$2.14M 0.1%
103,093
-16,465
314
$2.13M 0.09%
+43,200
315
$2.13M 0.09%
9,475
316
$2.11M 0.09%
19,065
+665
317
$2.1M 0.09%
18,925
-30,807
318
$2.07M 0.09%
+15,150
319
$2.06M 0.09%
415,562
+268,537
320
$2.05M 0.09%
21,230
-1,140
321
$2.05M 0.09%
+102,592
322
$2.04M 0.09%
16,960
-125
323
$2.03M 0.09%
13,195
-28,260
324
$2.02M 0.09%
17,410
-7,815
325
$2.01M 0.09%
30,825
-12,605
11 12
13
14 15