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
776
$365K 0.02%
+6,605
777
$363K 0.02%
25,315
+8,060
778
$362K 0.02%
+4,830
779
$361K 0.02%
11,455
780
$357K 0.02%
9,265
-1,050
781
$355K 0.02%
5,000
+855
782
$348K 0.02%
12,510
783
$348K 0.02%
23,225
+930
784
$346K 0.02%
5,950
-62,620
785
$345K 0.02%
14,400
-4,520
786
$332K 0.01%
7,315
-6,760
787
$332K 0.01%
21,970
-11,450
788
$331K 0.01%
1,790
+150
789
$330K 0.01%
13,030
790
$328K 0.01%
5,675
-645
791
$328K 0.01%
+8,520
792
$325K 0.01%
15,640
793
$322K 0.01%
4,232
-86,133
794
$321K 0.01%
2,900
795
$319K 0.01%
+4,995
796
$316K 0.01%
5,970
797
$315K 0.01%
36,465
798
$313K 0.01%
22,055
-130
799
$312K 0.01%
+71,516
800
$310K 0.01%
12,580
-3,670
30 31
32
33 34