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
176
$3.56M 0.16%
235,225
+100,305
177
$3.55M 0.16%
163,410
-72,285
178
$3.54M 0.16%
225,675
+64,500
179
$3.54M 0.16%
65,215
-22,945
180
$3.53M 0.16%
137,120
-2,340
181
$3.52M 0.16%
+44,960
182
$3.52M 0.16%
39,053
+29,443
183
$3.5M 0.16%
+112,960
184
$3.49M 0.16%
28,760
+4,505
185
$3.44M 0.15%
172,665
-38,535
186
$3.43M 0.15%
+28,656
187
$3.42M 0.15%
169,167
-57,698
188
$3.42M 0.15%
120,303
+9,380
189
$3.41M 0.15%
+192,165
190
$3.38M 0.15%
223,550
-85,810
191
$3.38M 0.15%
43,580
+18,905
192
$3.36M 0.15%
+83,555
193
$3.28M 0.15%
49,460
-28,665
194
$3.26M 0.15%
74,788
-107,937
195
$3.22M 0.14%
50,925
+6,435
196
$3.2M 0.14%
587,782
+528,209
197
$3.2M 0.14%
47,905
-4,278
198
$3.2M 0.14%
24,916
-240
199
$3.19M 0.14%
+131,002
200
$3.19M 0.14%
+279,369
6 7
8
9 10