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 13.19%
4 Healthcare 13.09%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.55M 0.38%
184,475
-153,230
52
$8.48M 0.38%
23,335
+10,335
53
$8.42M 0.37%
34,495
-21,635
54
$8.19M 0.36%
161,745
-39,895
55
$8.18M 0.36%
58,225
+44,430
56
$8.16M 0.36%
227,195
-2,410
57
$8.1M 0.36%
60,795
-23,995
58
$7.96M 0.35%
202,205
-1,435
59
$7.86M 0.35%
285,170
-51,976
60
$7.71M 0.34%
151,425
-66,975
61
$7.64M 0.34%
28,912
-1,373
62
$7.57M 0.34%
73,895
-11,555
63
$7.57M 0.34%
260,865
-155,165
64
$7.44M 0.33%
65,910
-27,155
65
$7.44M 0.33%
135,680
-71,605
66
$7.31M 0.33%
87,220
-53,395
67
$7.15M 0.32%
151,948
-75
68
$7.12M 0.32%
34,795
-6,430
69
$7.12M 0.32%
139,310
-11,980
70
$7.08M 0.32%
152,795
+34,650
71
$7.06M 0.31%
485,045
-345
72
$7.02M 0.31%
19,283
-22,622
73
$6.79M 0.3%
80,505
-15,210
74
$6.72M 0.3%
6,108
+1,430
75
$6.63M 0.3%
80,930
+14,880
1 2
3
4 5