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
801
$310K 0.01%
7,540
-152,690
802
$309K 0.01%
+9,235
803
$308K 0.01%
11,670
804
$304K 0.01%
4,835
+140
805
$302K 0.01%
+13,680
806
$294K 0.01%
+350
807
$293K 0.01%
2,150
808
$291K 0.01%
2,220
+160
809
$290K 0.01%
2,365
-40
810
$289K 0.01%
+6,460
811
$288K 0.01%
13,960
812
$288K 0.01%
5,605
-6,310
813
$285K 0.01%
7,427
814
$284K 0.01%
31,844
-31,860
815
$279K 0.01%
+9,490
816
$273K 0.01%
+37,990
817
$273K 0.01%
5,780
-450
818
$271K 0.01%
+7,600
819
$269K 0.01%
+14,230
820
$267K 0.01%
+5,065
821
$267K 0.01%
5,970
-56,925
822
$265K 0.01%
1,930
-10
823
$262K 0.01%
12,060
-13,185
824
$260K 0.01%
+2,065
825
$259K 0.01%
+224,815
31 32
33
34 35