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
526
$962K 0.04%
72,085
-870
527
$957K 0.04%
11,405
+5,015
528
$951K 0.04%
+5,700
529
$950K 0.04%
14,780
+5,350
530
$944K 0.04%
+4,200
531
$940K 0.04%
+32,935
532
$931K 0.04%
6,930
+15
533
$929K 0.04%
51,985
-855
534
$929K 0.04%
+6,210
535
$927K 0.04%
12,430
-105
536
$926K 0.04%
4,065
-4,110
537
$923K 0.04%
16,480
-28,395
538
$921K 0.04%
20,650
539
$914K 0.04%
+8,930
540
$908K 0.04%
36,625
-210
541
$902K 0.04%
7,745
-75
542
$900K 0.04%
32,990
+185
543
$899K 0.04%
17,515
544
$897K 0.04%
14,803
545
$894K 0.04%
11,390
+4,980
546
$892K 0.04%
15,025
547
$891K 0.04%
+24,260
548
$889K 0.04%
67,658
+30,343
549
$889K 0.04%
13,370
550
$889K 0.04%
71,700
-560
20 21
22
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