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
401
$1.56M 0.07%
+128,910
402
$1.55M 0.07%
64,060
+43,838
403
$1.55M 0.07%
17,740
-11,550
404
$1.55M 0.07%
+29,700
405
$1.54M 0.07%
111,936
+36,878
406
$1.54M 0.07%
104,095
-10,695
407
$1.53M 0.07%
9,930
+4,400
408
$1.52M 0.07%
171,391
-12,390
409
$1.52M 0.07%
47,940
-19,875
410
$1.5M 0.07%
14,595
-4,475
411
$1.49M 0.07%
92,155
-40,780
412
$1.49M 0.07%
40,745
-19,065
413
$1.48M 0.07%
24,800
414
$1.47M 0.07%
+27,430
415
$1.47M 0.07%
63,555
416
$1.46M 0.07%
149,182
+27,538
417
$1.46M 0.06%
19,095
-180
418
$1.45M 0.06%
37,020
419
$1.45M 0.06%
46,465
-405
420
$1.44M 0.06%
116,970
-88,790
421
$1.44M 0.06%
+14,235
422
$1.43M 0.06%
+18,840
423
$1.42M 0.06%
43,763
-44,027
424
$1.42M 0.06%
138,350
-130,695
425
$1.41M 0.06%
102,365
15 16
17
18 19