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
376
$1.69M 0.08%
81,075
-250
377
$1.68M 0.07%
+18,380
378
$1.68M 0.07%
74,850
-14,515
379
$1.67M 0.07%
9,675
-95
380
$1.66M 0.07%
27,065
-55,470
381
$1.65M 0.07%
21,775
-106,045
382
$1.65M 0.07%
+27,544
383
$1.64M 0.07%
21,725
-705
384
$1.63M 0.07%
51,158
385
$1.62M 0.07%
+56,710
386
$1.61M 0.07%
61,725
-35,735
387
$1.6M 0.07%
39,960
388
$1.59M 0.07%
10,925
-5,075
389
$1.59M 0.07%
36,855
-87,500
390
$1.58M 0.07%
11,987
391
$1.58M 0.07%
50,350
-455
392
$1.57M 0.07%
33,340
-865
393
$1.57M 0.07%
48,045
-170
394
$1.57M 0.07%
77,587
-13,228
395
$1.57M 0.07%
53,430
-25,465
396
$1.57M 0.07%
28,965
-46,095
397
$1.56M 0.07%
54,730
+5,000
398
$1.56M 0.07%
70,255
-6,690
399
$1.56M 0.07%
93,825
-885
400
$1.56M 0.07%
49,130
+17,605
14 15
16
17 18