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
501
$1.09M 0.05%
+69,750
502
$1.09M 0.05%
12,610
-5,265
503
$1.09M 0.05%
+17,950
504
$1.09M 0.05%
7,800
-11,785
505
$1.08M 0.05%
5,665
-5,015
506
$1.08M 0.05%
7,650
507
$1.07M 0.05%
+9,540
508
$1.06M 0.05%
32,850
+5,750
509
$1.06M 0.05%
14,956
-30,914
510
$1.06M 0.05%
14,230
-110
511
$1.05M 0.05%
30,075
-24,105
512
$1.05M 0.05%
55,105
-147,370
513
$1.05M 0.05%
6,150
+170
514
$1.04M 0.05%
63,660
-95,595
515
$1.02M 0.05%
8,830
516
$1.02M 0.05%
8,190
517
$1.01M 0.04%
+21,965
518
$1M 0.04%
19,150
-15
519
$1M 0.04%
5,975
+3,470
520
$999K 0.04%
48,050
521
$988K 0.04%
21,355
522
$984K 0.04%
2,455
+75
523
$982K 0.04%
+24,725
524
$977K 0.04%
19,115
-9,620
525
$976K 0.04%
15,405
-135
19 20
21
22 23