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
826
$257K 0.01%
13,590
827
$254K 0.01%
+6,840
828
$253K 0.01%
8,730
-675
829
$250K 0.01%
1,780
-2,290
830
$249K 0.01%
11,199
831
$246K 0.01%
6,370
-40,665
832
$246K 0.01%
4,870
833
$245K 0.01%
9,075
834
$243K 0.01%
3,415
835
$242K 0.01%
+22,690
836
$241K 0.01%
+4,686
837
$241K 0.01%
2,290
838
$240K 0.01%
2,885
+145
839
$237K 0.01%
+3,060
840
$237K 0.01%
+12,310
841
$234K 0.01%
+13,420
842
$233K 0.01%
1,140
843
$232K 0.01%
3,980
-415
844
$231K 0.01%
5,500
845
$230K 0.01%
40,525
846
$228K 0.01%
+5,180
847
$227K 0.01%
7,390
848
$224K 0.01%
+8,020
849
$221K 0.01%
+31,635
850
$220K 0.01%
14,035
-192,295
32 33
34
35 36