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
851
$218K 0.01%
+23,525
852
$216K 0.01%
740
-10
853
$216K 0.01%
57,235
-1,470
854
$215K 0.01%
1,180
855
$211K 0.01%
15,870
-18,455
856
$211K 0.01%
+15,269
857
$204K 0.01%
2,380
858
$203K 0.01%
10,210
859
$202K 0.01%
8,630
-14,610
860
$194K 0.01%
+17,150
861
$187K 0.01%
+12,418
862
$182K 0.01%
+17,779
863
$180K 0.01%
+16,145
864
$179K 0.01%
21,788
-184,662
865
$178K 0.01%
10,768
-247,442
866
$160K 0.01%
10,780
867
$153K 0.01%
+17,770
868
$151K 0.01%
+16,600
869
$147K 0.01%
12,785
-25,170
870
$134K 0.01%
12,985
-215
871
$132K 0.01%
+12,818
872
$129K 0.01%
16,000
873
$128K 0.01%
+1,019
874
$121K 0.01%
6,276
-15,808
875
$107K ﹤0.01%
1,912
-7,475
33 34
35
36 37