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
276
$796K 0.02%
37,945
-43,300
277
$779K 0.02%
24,500
-27,800
278
$771K 0.02%
+12,395
279
$746K 0.02%
+31,305
280
$737K 0.02%
13,938
+725
281
$725K 0.02%
11,175
-151,550
282
$708K 0.02%
5,025
-10,880
283
$705K 0.02%
15,140
-9,360
284
$700K 0.02%
28,659
+14,539
285
$700K 0.02%
+40,545
286
$695K 0.02%
7,150
-73,915
287
$694K 0.02%
26,400
+11,400
288
$673K 0.02%
10,775
-6,935
289
$673K 0.02%
6,180
-175
290
$663K 0.02%
8,075
-41,625
291
$659K 0.02%
8,985
+5,360
292
$653K 0.02%
+16,165
293
$641K 0.02%
+7,520
294
$624K 0.02%
14,825
+50
295
$618K 0.02%
+13,120
296
$616K 0.02%
10,215
-8,960
297
$614K 0.02%
9,530
+920
298
$608K 0.02%
7,500
-40,950
299
$604K 0.02%
52,019
+13,031
300
$589K 0.02%
8,303
+3,451
10 11
12
13 14