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
301
$583K 0.02%
14,700
-96,410
302
$582K 0.02%
9,200
-1,800
303
$577K 0.02%
10,500
-34,000
304
$573K 0.02%
+59,465
305
$565K 0.02%
+15,445
306
$549K 0.02%
9,285
-25,080
307
$548K 0.02%
15,130
-6,570
308
$532K 0.02%
23,300
+11,400
309
$527K 0.02%
6,725
-86,145
310
$521K 0.02%
+6,500
311
$518K 0.02%
28,850
-30,985
312
$517K 0.02%
14,345
-12,355
313
$510K 0.02%
13,063
-17,667
314
$502K 0.02%
20,034
-75,588
315
$483K 0.01%
30,400
-13,225
316
$466K 0.01%
+26,800
317
$461K 0.01%
+21,300
318
$454K 0.01%
5,550
-6,605
319
$452K 0.01%
13,975
-200
320
$446K 0.01%
6,237
-874
321
$436K 0.01%
10,350
-175
322
$435K 0.01%
17,286
-5,807
323
$421K 0.01%
46,913
-73,271
324
$412K 0.01%
1,500
+25
325
$410K 0.01%
+29,190
11 12
13
14 15