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
201
$3.17M 0.14%
55,700
-58,540
202
$3.17M 0.14%
+37,865
203
$3.16M 0.14%
26,725
-2,805
204
$3.16M 0.14%
118,550
-27,330
205
$3.15M 0.14%
31,240
-9,235
206
$3.13M 0.14%
37,535
+10,785
207
$3.09M 0.14%
49,780
-565
208
$3.08M 0.14%
38,605
-13,880
209
$3.05M 0.14%
37,170
-5,760
210
$3.01M 0.13%
178,125
-40,235
211
$3.01M 0.13%
67,225
-635
212
$3.01M 0.13%
59,430
+28,970
213
$3.01M 0.13%
81,290
+29,570
214
$3M 0.13%
+196,712
215
$2.99M 0.13%
72,430
-66,270
216
$2.97M 0.13%
+82,305
217
$2.96M 0.13%
+352,914
218
$2.96M 0.13%
54,710
-7,830
219
$2.96M 0.13%
72,967
+21,150
220
$2.94M 0.13%
101,175
221
$2.93M 0.13%
17,310
-11,125
222
$2.92M 0.13%
595,545
+51,020
223
$2.92M 0.13%
54,861
-358
224
$2.9M 0.13%
61,080
-53,035
225
$2.9M 0.13%
33,695
+5,445
7 8
9
10 11