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
251
$1.18M 0.04%
49,100
+12,950
252
$1.16M 0.03%
+14,150
253
$1.15M 0.03%
+49,475
254
$1.15M 0.03%
34,702
-1,510
255
$1.14M 0.03%
13,130
-19,630
256
$1.13M 0.03%
29,425
-5,555
257
$1.11M 0.03%
+62,070
258
$1.09M 0.03%
26,139
+12,615
259
$1.08M 0.03%
34,725
-9,250
260
$1.08M 0.03%
+60,700
261
$1.05M 0.03%
8,645
-40,755
262
$1.05M 0.03%
45,715
+2,315
263
$1.04M 0.03%
53,320
+24,820
264
$1.03M 0.03%
+32,595
265
$1.01M 0.03%
28,470
-24,625
266
$949K 0.03%
+11,975
267
$934K 0.03%
20,600
-44,120
268
$931K 0.03%
81,195
-14,400
269
$921K 0.03%
+20,475
270
$903K 0.03%
+21,875
271
$873K 0.03%
24,850
-450
272
$839K 0.03%
28,800
-44,520
273
$835K 0.03%
17,391
-103,561
274
$831K 0.03%
32,700
-10,280
275
$830K 0.02%
7,125
-13,960
9 10
11
12 13