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
426
$1.41M 0.06%
53,015
+33,870
427
$1.4M 0.06%
49,946
-36,640
428
$1.4M 0.06%
56,570
-2,820
429
$1.4M 0.06%
20,130
-105
430
$1.39M 0.06%
+50,887
431
$1.39M 0.06%
73,970
-101,510
432
$1.39M 0.06%
126,170
433
$1.37M 0.06%
16,420
+3,470
434
$1.37M 0.06%
71,775
-260
435
$1.35M 0.06%
+4,310
436
$1.33M 0.06%
7,680
-28,115
437
$1.33M 0.06%
33,260
-340
438
$1.33M 0.06%
+60,740
439
$1.33M 0.06%
6,375
-60
440
$1.33M 0.06%
+15,989
441
$1.32M 0.06%
4,620
-50
442
$1.32M 0.06%
45,780
-21,365
443
$1.32M 0.06%
+36,265
444
$1.32M 0.06%
+85,580
445
$1.32M 0.06%
62,020
-20,520
446
$1.31M 0.06%
37,290
447
$1.31M 0.06%
+14,095
448
$1.31M 0.06%
53,100
-2,625
449
$1.3M 0.06%
55,845
+10,405
450
$1.3M 0.06%
36,950
-380
16 17
18
19 20