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
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%
12,486
+17
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