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
551
$887K 0.04%
+21,960
552
$885K 0.04%
10,050
553
$882K 0.04%
3,503
-1,612
554
$881K 0.04%
28,360
555
$881K 0.04%
6,470
-13,160
556
$880K 0.04%
16,595
-2,760
557
$880K 0.04%
+15,800
558
$879K 0.04%
9,380
559
$878K 0.04%
59,116
+37,851
560
$874K 0.04%
104,945
+1,200
561
$870K 0.04%
28,605
-685
562
$867K 0.04%
53,065
-200
563
$864K 0.04%
1,785
564
$864K 0.04%
+44,673
565
$862K 0.04%
49,435
-64,085
566
$860K 0.04%
13,765
-135
567
$854K 0.04%
17,220
-155
568
$848K 0.04%
37,470
569
$842K 0.04%
5,395
+3,395
570
$831K 0.04%
73,345
+6,425
571
$830K 0.04%
+10,010
572
$827K 0.04%
10,870
-29,120
573
$823K 0.04%
41,690
574
$822K 0.04%
10,130
575
$821K 0.04%
39,320
-72,760
21 22
23
24 25