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
1026
-72,780
1027
-110,615
1028
-181,345