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
326
$2.01M 0.09%
29,703
-7,320
327
$2M 0.09%
86,020
-930
328
$1.99M 0.09%
41,660
+350
329
$1.98M 0.09%
+95,450
330
$1.97M 0.09%
54,159
-225
331
$1.97M 0.09%
11,555
-8,925
332
$1.95M 0.09%
92,075
-35
333
$1.95M 0.09%
+11,455
334
$1.93M 0.09%
16,106
-12,434
335
$1.93M 0.09%
+30,440
336
$1.93M 0.09%
6,754
-6,664
337
$1.92M 0.09%
62,010
-13,960
338
$1.92M 0.09%
+92,050
339
$1.91M 0.09%
+6,955
340
$1.91M 0.08%
97,210
-55,615
341
$1.88M 0.08%
58,920
+50,560
342
$1.88M 0.08%
117,295
-51,025
343
$1.87M 0.08%
233,490
-31,495
344
$1.87M 0.08%
81,540
+33,895
345
$1.85M 0.08%
184,620
+162,730
346
$1.85M 0.08%
31,940
+14,125
347
$1.83M 0.08%
+10,310
348
$1.82M 0.08%
53,670
-13,110
349
$1.81M 0.08%
20,440
-2,010
350
$1.81M 0.08%
11,145
-29,390
12 13
14
15 16