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
651
$631K 0.03%
404,305
652
$627K 0.03%
+163,400
653
$624K 0.03%
11,494
-37,366
654
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655
$621K 0.03%
34,030
-350
656
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+17,505
657
$614K 0.03%
+14,960
658
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+12,655
659
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+122,500
660
$604K 0.03%
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661
$601K 0.03%
2,650
-35
662
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663
$595K 0.03%
11,915
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664
$593K 0.03%
8,115
665
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+11,319
666
$590K 0.03%
6,815
-7,600
667
$588K 0.03%
25,620
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668
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35,235
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669
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670
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671
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9,700
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672
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+35,505
673
$576K 0.03%
+63,112
674
$573K 0.03%
13,560
675
$571K 0.03%
3,040
-15
25 26
27
28 29