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
676
$566K 0.03%
+15,856
677
$565K 0.03%
+2,577
678
$563K 0.03%
+19,730
679
$561K 0.03%
48,795
-65,795
680
$557K 0.02%
+6,990
681
$555K 0.02%
+1,500
682
$554K 0.02%
9,250
683
$553K 0.02%
5,410
-365
684
$551K 0.02%
7,255
-1,735
685
$548K 0.02%
31,680
686
$548K 0.02%
19,915
-53,960
687
$541K 0.02%
31,515
688
$541K 0.02%
9,505
689
$536K 0.02%
15,876
-4,894
690
$532K 0.02%
+23,405
691
$532K 0.02%
+3,976
692
$531K 0.02%
+16,100
693
$530K 0.02%
8,310
-2,660
694
$529K 0.02%
+12,610
695
$529K 0.02%
17,435
-225
696
$528K 0.02%
+8,966
697
$526K 0.02%
+102,076
698
$524K 0.02%
18,775
-196,371
699
$520K 0.02%
9,840
-46,650
700
$519K 0.02%
12,330
-13,195
26 27
28
29 30