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
726
$441K 0.02%
315
-82
727
$439K 0.02%
6,420
728
$434K 0.02%
+2,922
729
$429K 0.02%
15,040
730
$428K 0.02%
+47,930
731
$426K 0.02%
5,360
-105
732
$426K 0.02%
8,490
733
$420K 0.02%
41,540
-5,340
734
$419K 0.02%
+11,650
735
$419K 0.02%
3,205
-900
736
$418K 0.02%
7,715
+1,925
737
$415K 0.02%
4,914
-26,715
738
$413K 0.02%
+12,455
739
$413K 0.02%
24,765
-1,045
740
$412K 0.02%
4,955
741
$411K 0.02%
3,525
742
$409K 0.02%
16,840
743
$409K 0.02%
20,000
744
$406K 0.02%
6,525
-3,485
745
$406K 0.02%
13,240
+4,135
746
$405K 0.02%
20,215
-108,390
747
$404K 0.02%
27,660
748
$403K 0.02%
26,304
-16,210
749
$401K 0.02%
2,295
-435
750
$400K 0.02%
15,100
28 29
30
31 32