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
476
$1.19M 0.05%
+17,465
477
$1.18M 0.05%
32,715
-16,570
478
$1.18M 0.05%
24,960
-20
479
$1.18M 0.05%
6,440
-4,385
480
$1.18M 0.05%
+62,425
481
$1.18M 0.05%
37,630
-10,715
482
$1.18M 0.05%
41,780
-640
483
$1.18M 0.05%
3,760
+1,660
484
$1.16M 0.05%
11,685
-4,015
485
$1.15M 0.05%
67,935
-130,835
486
$1.15M 0.05%
2,545
487
$1.15M 0.05%
+13,310
488
$1.14M 0.05%
+57,526
489
$1.13M 0.05%
+54,149
490
$1.12M 0.05%
3,810
-4,885
491
$1.12M 0.05%
23,630
492
$1.12M 0.05%
+28,010
493
$1.12M 0.05%
6,943
-182
494
$1.11M 0.05%
8,720
-70
495
$1.11M 0.05%
15,340
-43,635
496
$1.1M 0.05%
65,821
-10,217
497
$1.1M 0.05%
+21,710
498
$1.1M 0.05%
51,365
-815
499
$1.1M 0.05%
+23,250
500
$1.09M 0.05%
21,785
-6,635
18 19
20
21 22