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
351
$1.8M 0.08%
17,941
-35,090
352
$1.8M 0.08%
163,060
+85,140
353
$1.79M 0.08%
20,825
-47,935
354
$1.79M 0.08%
+69,025
355
$1.79M 0.08%
84,260
-143,395
356
$1.78M 0.08%
12,000
-20,305
357
$1.78M 0.08%
14,590
-6,195
358
$1.78M 0.08%
15,532
+1,303
359
$1.75M 0.08%
66,930
-22,205
360
$1.75M 0.08%
97,915
-189,705
361
$1.75M 0.08%
36,683
-2,205
362
$1.75M 0.08%
103,885
+76,435
363
$1.74M 0.08%
24,510
364
$1.74M 0.08%
48,440
-10,530
365
$1.73M 0.08%
49,885
-17,935
366
$1.72M 0.08%
12,640
-10,835
367
$1.72M 0.08%
+40,145
368
$1.72M 0.08%
6,470
-13,528
369
$1.72M 0.08%
546,487
+442,247
370
$1.71M 0.08%
187,288
+255
371
$1.71M 0.08%
56,110
-1,390
372
$1.7M 0.08%
21,810
373
$1.7M 0.08%
52,260
+25,300
374
$1.7M 0.08%
159,930
+17,675
375
$1.69M 0.08%
139,751
+2,750
13 14
15
16 17