CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.42%
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
+$5.98M
2
+$5.77M
3
+$5.12M
4
ITGR icon
Integer Holdings
ITGR
+$5.12M
5
LM
Legg Mason, Inc.
LM
+$4.44M

Top Sells

1
+$16.1M
2
+$13.5M
3
+$12M
4
GWW icon
W.W. Grainger
GWW
+$10.2M
5
CNP icon
CenterPoint Energy
CNP
+$9.53M

Sector Composition

1 Financials 15.62%
2 Technology 15.6%
3 Industrials 13.19%
4 Healthcare 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