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
126
$4.52M 0.2%
88,935
+20,250
127
$4.47M 0.2%
85,914
+40,514
128
$4.46M 0.2%
151,980
+96,150
129
$4.44M 0.2%
102,125
+32,585
130
$4.42M 0.2%
45,005
-42,675
131
$4.42M 0.2%
62,440
-12,790
132
$4.39M 0.2%
22,015
-8,270
133
$4.38M 0.2%
159,840
+132,115
134
$4.37M 0.19%
75,010
+10,835
135
$4.35M 0.19%
36,900
-27,576
136
$4.35M 0.19%
57,395
+51,745
137
$4.33M 0.19%
84,125
-145
138
$4.32M 0.19%
96,952
-87,069
139
$4.26M 0.19%
58,700
-15,545
140
$4.24M 0.19%
11,742
-2,340
141
$4.22M 0.19%
385,600
-78,191
142
$4.21M 0.19%
103,760
+20,020
143
$4.19M 0.19%
+351,140
144
$4.16M 0.19%
55,420
-625
145
$4.15M 0.19%
+19,860
146
$4.09M 0.18%
111,410
-40,650
147
$4.09M 0.18%
88,885
+3,385
148
$4.08M 0.18%
120,163
-1,270
149
$4.06M 0.18%
105,340
-72,490
150
$4.05M 0.18%
177,060
+40,255
4 5
6
7 8