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
751
$398K 0.02%
+6,410
752
$397K 0.02%
6,700
-60
753
$395K 0.02%
+67,055
754
$395K 0.02%
4,700
755
$392K 0.02%
8,320
756
$392K 0.02%
3,920
757
$392K 0.02%
38,162
758
$390K 0.02%
830
759
$387K 0.02%
4,225
+300
760
$387K 0.02%
4,733
-17,406
761
$387K 0.02%
+11,933
762
$386K 0.02%
14,550
-2,830
763
$385K 0.02%
1,783
-2,157
764
$383K 0.02%
17,860
-15,060
765
$381K 0.02%
19,460
-650
766
$379K 0.02%
+52,330
767
$376K 0.02%
+41,045
768
$373K 0.02%
+4,385
769
$373K 0.02%
13,770
-5,000
770
$371K 0.02%
24,013
771
$368K 0.02%
14,600
-90
772
$367K 0.02%
+8,010
773
$367K 0.02%
296,255
-634,275
774
$366K 0.02%
13,495
775
$366K 0.02%
13,918
-1,278
29 30
31
32 33