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
26
$12M 0.53%
56,195
-25,150
27
$12M 0.53%
312,836
+128,396
28
$11.6M 0.52%
80,893
-29,243
29
$11.4M 0.51%
243,516
+36,205
30
$11M 0.49%
98,151
-38,950
31
$10.9M 0.48%
103,115
-27,560
32
$10.8M 0.48%
518,885
+18,905
33
$10.8M 0.48%
94,265
-43,505
34
$10.6M 0.47%
71,505
-12,790
35
$10.6M 0.47%
423,755
-78,662
36
$10.1M 0.45%
76,830
-27,960
37
$10.1M 0.45%
238,190
-34,265
38
$9.82M 0.44%
238,990
-150,064
39
$9.63M 0.43%
157,785
-78,500
40
$9.52M 0.42%
203,830
-43,635
41
$9.5M 0.42%
63,855
-7,305
42
$9.44M 0.42%
510,828
-126,655
43
$9.39M 0.42%
55,745
+14,210
44
$9.38M 0.42%
103,905
-625
45
$9.34M 0.42%
50,905
-11,395
46
$9.23M 0.41%
207,260
-47,390
47
$8.81M 0.39%
47,830
-21,385
48
$8.74M 0.39%
83,575
+100
49
$8.68M 0.39%
103,377
+68,390
50
$8.57M 0.38%
117,830
-39,460
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