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
451
$1.29M 0.06%
+29,678
452
$1.29M 0.06%
+4,727
453
$1.29M 0.06%
33,205
+720
454
$1.28M 0.06%
42,880
+770
455
$1.28M 0.06%
+24,030
456
$1.28M 0.06%
+69,345
457
$1.27M 0.06%
80,165
-62,095
458
$1.27M 0.06%
70,965
-1,115
459
$1.26M 0.06%
+17,475
460
$1.25M 0.06%
106,670
-920
461
$1.24M 0.06%
6,190
+45
462
$1.24M 0.06%
11,270
+7,800
463
$1.24M 0.06%
13,005
+245
464
$1.24M 0.06%
46,630
+15,900
465
$1.22M 0.05%
26,215
-340
466
$1.22M 0.05%
46,975
-430
467
$1.22M 0.05%
384,355
+8,980
468
$1.21M 0.05%
8,600
-640
469
$1.2M 0.05%
22,105
470
$1.2M 0.05%
11,540
+2,105
471
$1.2M 0.05%
+30,383
472
$1.19M 0.05%
32,302
+17,182
473
$1.19M 0.05%
16,665
+8,545
474
$1.19M 0.05%
25,700
475
$1.19M 0.05%
+102,565
17 18
19
20 21