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
$3.33B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$25M
3
+$24.8M
4
SNDK
SANDISK CORP
SNDK
+$21.8M
5
SM icon
SM Energy
SM
+$21.8M

Top Sells

1
+$45.1M
2
+$37.6M
3
+$34.5M
4
JPM icon
JPMorgan Chase
JPM
+$28.4M
5
COST icon
Costco
COST
+$24.5M

Sector Composition

1 Financials 16.55%
2 Industrials 12.62%
3 Healthcare 12.45%
4 Technology 11.47%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.05%
30,705
-19,900
227
$1.61M 0.05%
29,170
-3,265
228
$1.6M 0.05%
+22,615
229
$1.6M 0.05%
19,938
-439
230
$1.58M 0.05%
23,165
-9,460
231
$1.58M 0.05%
65,495
-1,500
232
$1.57M 0.05%
24,095
+11,355
233
$1.52M 0.05%
42,725
-50,300
234
$1.5M 0.05%
57,495
-28,025
235
$1.47M 0.04%
29,030
-415,270
236
$1.47M 0.04%
18,670
-11,600
237
$1.47M 0.04%
28,751
-2,085
238
$1.41M 0.04%
34,075
-700
239
$1.4M 0.04%
+97,590
240
$1.4M 0.04%
+33,400
241
$1.39M 0.04%
44,115
-236,585
242
$1.33M 0.04%
36,535
-33,825
243
$1.32M 0.04%
+74,940
244
$1.3M 0.04%
38,240
+10,050
245
$1.29M 0.04%
8,690
-25,860
246
$1.29M 0.04%
30,885
-50,845
247
$1.27M 0.04%
22,375
-1,770
248
$1.25M 0.04%
63,965
-56,405
249
$1.21M 0.04%
17,265
+150
250
$1.21M 0.04%
59,355
-7,090
8 9
10
11 12