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
601
$756K 0.03%
24,720
-9,580
602
$753K 0.03%
18,535
-3,100
603
$753K 0.03%
7,541
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604
$753K 0.03%
12,606
-165
605
$751K 0.03%
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606
$749K 0.03%
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607
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608
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26,360
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609
$736K 0.03%
+58,200
610
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+4,560
611
$734K 0.03%
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612
$733K 0.03%
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613
$731K 0.03%
25,550
-319,580
614
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+40,010
615
$723K 0.03%
13,540
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616
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621
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11,125
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622
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+30,920
623
$704K 0.03%
3,575
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624
$702K 0.03%
14,290
625
$701K 0.03%
40,780
-920
23 24
25
26 27