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
1
$47.5M 2.12%
354,667
-106,235
2
$38.7M 1.72%
782,412
-329,700
3
$35.7M 1.59%
376,900
-61,820
4
$26.4M 1.17%
487,380
-207,060
5
$21.7M 0.97%
125,060
-55,195
6
$18M 0.8%
129,156
-46,325
7
$17.6M 0.78%
320,705
-63,180
8
$16.2M 0.72%
61,350
-23,315
9
$15.9M 0.71%
82,609
-26,988
10
$15.1M 0.67%
984,675
-206,675
11
$14.4M 0.64%
143,535
-13,390
12
$14.1M 0.63%
160,439
-525
13
$13.9M 0.62%
121,220
-51,410
14
$13.7M 0.61%
239,935
-138,105
15
$13.7M 0.61%
170,929
-93,382
16
$13.7M 0.61%
140,586
-48,429
17
$13.6M 0.61%
140,052
-59,650
18
$13.6M 0.61%
238,990
-82,665
19
$13.2M 0.59%
105,890
-59,040
20
$13.1M 0.59%
77,310
-38,310
21
$13.1M 0.58%
93,987
-36,406
22
$13M 0.58%
191,140
-1,315
23
$12.2M 0.54%
624,140
+28,305
24
$12.1M 0.54%
109,975
-53,355
25
$12M 0.53%
68,630
-2,925
1
2 3 4 5