CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.42%
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
+$5.98M
2
+$5.77M
3
+$5.12M
4
ITGR icon
Integer Holdings
ITGR
+$5.12M
5
LM
Legg Mason, Inc.
LM
+$4.44M

Top Sells

1
+$16.1M
2
+$13.5M
3
+$12M
4
GWW icon
W.W. Grainger
GWW
+$10.2M
5
CNP icon
CenterPoint Energy
CNP
+$9.53M

Sector Composition

1 Financials 15.62%
2 Technology 15.6%
3 Industrials 13.25%
4 Healthcare 13.09%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$820K 0.04%
9,208
-1,890
577
$819K 0.04%
35,950
-50,650
578
$809K 0.04%
23,544
-47,480
579
$804K 0.04%
+22,899
580
$801K 0.04%
18,735
-4,745
581
$801K 0.04%
51,125
582
$795K 0.04%
+16,406
583
$794K 0.04%
9,060
584
$792K 0.04%
+13,365
585
$792K 0.04%
13,310
586
$786K 0.04%
12,010
-23,855
587
$785K 0.04%
24,895
+14,115
588
$783K 0.03%
81,930
589
$780K 0.03%
20,680
590
$777K 0.03%
+56,808
591
$776K 0.03%
65,970
-465
592
$772K 0.03%
7,400
-80
593
$771K 0.03%
+221,480
594
$770K 0.03%
+8,035
595
$768K 0.03%
4,810
-30
596
$766K 0.03%
2,138
-1,136
597
$764K 0.03%
15,348
598
$763K 0.03%
21,413
+412
599
$762K 0.03%
+64,505
600
$761K 0.03%
+124,205
22 23
24
25 26