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
701
$511K 0.02%
+9,275
702
$507K 0.02%
15,905
-8,105
703
$505K 0.02%
4,394
-4,119
704
$503K 0.02%
9,573
-373
705
$502K 0.02%
12,525
-64,380
706
$502K 0.02%
20,840
707
$497K 0.02%
+19,555
708
$497K 0.02%
4,890
709
$495K 0.02%
+12,105
710
$493K 0.02%
7,620
711
$474K 0.02%
4,950
-1,195
712
$473K 0.02%
37,040
713
$471K 0.02%
+13,455
714
$471K 0.02%
+23,210
715
$466K 0.02%
4,245
716
$465K 0.02%
+11,245
717
$459K 0.02%
+11,295
718
$455K 0.02%
30,660
719
$451K 0.02%
+3,120
720
$450K 0.02%
+2,600
721
$448K 0.02%
+6,190
722
$447K 0.02%
5,735
-70
723
$444K 0.02%
19,515
-38,350
724
$443K 0.02%
3,905
-760
725
$441K 0.02%
+26,440
27 28
29
30 31