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
101
$5.42M 0.24%
369,450
-139,900
102
$5.39M 0.24%
65,827
-27,392
103
$5.34M 0.24%
55,895
+39,700
104
$5.32M 0.24%
390,045
-18,515
105
$5.32M 0.24%
46,855
-20,635
106
$5.31M 0.24%
103,720
-77,940
107
$5.31M 0.24%
76,520
-855
108
$5.29M 0.24%
124,275
-555
109
$5.27M 0.23%
64,735
+30,735
110
$5.22M 0.23%
42,705
-215
111
$5.09M 0.23%
128,640
+3,270
112
$5.08M 0.23%
63,869
+2,849
113
$5.07M 0.23%
66,139
-17,180
114
$5.04M 0.22%
154,215
+111,235
115
$5M 0.22%
46,430
-22,535
116
$4.96M 0.22%
77,400
-7,550
117
$4.93M 0.22%
99,025
-3,860
118
$4.88M 0.22%
179,770
-35,915
119
$4.88M 0.22%
105,310
-34,420
120
$4.75M 0.21%
50,225
+14,820
121
$4.69M 0.21%
148,405
-9,015
122
$4.65M 0.21%
93,580
-76,435
123
$4.62M 0.21%
49,085
+2,845
124
$4.56M 0.2%
104,346
-665
125
$4.54M 0.2%
28,345
-90
3 4
5
6 7