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
151
$4.02M 0.18%
100,450
-1,080
152
$3.97M 0.18%
81,805
+35,725
153
$3.95M 0.18%
73,727
+60,860
154
$3.9M 0.17%
47,468
-300
155
$3.88M 0.17%
90,934
-69,696
156
$3.88M 0.17%
71,575
+10,470
157
$3.86M 0.17%
80,710
+15,115
158
$3.81M 0.17%
31,335
+8,710
159
$3.79M 0.17%
47,420
-36,526
160
$3.75M 0.17%
56,905
+49,405
161
$3.74M 0.17%
41,645
+37,865
162
$3.72M 0.17%
179,245
-9,780
163
$3.71M 0.17%
48,465
-13,950
164
$3.69M 0.16%
63,300
+42,385
165
$3.68M 0.16%
+31,750
166
$3.68M 0.16%
13,721
-36,210
167
$3.66M 0.16%
+55,530
168
$3.65M 0.16%
52,670
-9,025
169
$3.64M 0.16%
151,783
-259,315
170
$3.6M 0.16%
53,495
-28,035
171
$3.6M 0.16%
+141,698
172
$3.59M 0.16%
84,866
+205
173
$3.58M 0.16%
+60,365
174
$3.57M 0.16%
22,633
-5,700
175
$3.56M 0.16%
38,242
-70,999
5 6
7
8 9