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
76
$6.59M 0.29%
42,254
+5,594
77
$6.56M 0.29%
160,865
-103,800
78
$6.47M 0.29%
127,015
-1,350
79
$6.4M 0.28%
115,720
+107,760
80
$6.32M 0.28%
226,565
-109,470
81
$6.26M 0.28%
180,025
+13,385
82
$6.25M 0.28%
170,180
-6,390
83
$6.23M 0.28%
190,288
-805
84
$6.14M 0.27%
29,333
-140
85
$6.12M 0.27%
222,915
-2,540
86
$6.05M 0.27%
36,550
-125
87
$6.02M 0.27%
25,260
-1,280
88
$5.95M 0.26%
161,460
-114,270
89
$5.82M 0.26%
236,585
-23,970
90
$5.81M 0.26%
90,183
+12,835
91
$5.77M 0.26%
168,045
+154,620
92
$5.76M 0.26%
53,300
+12,980
93
$5.72M 0.25%
43,810
+5,355
94
$5.7M 0.25%
218,145
+92,765
95
$5.67M 0.25%
179,345
-3,290
96
$5.65M 0.25%
233,145
-2,400
97
$5.61M 0.25%
61,825
-45,675
98
$5.54M 0.25%
214,620
-62,325
99
$5.51M 0.25%
26,480
-4,670
100
$5.47M 0.24%
96,589
+37,088
2 3
4
5 6