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
326
$409K 0.01%
9,750
-250
327
$407K 0.01%
8,850
-750
328
$401K 0.01%
4,120
-26,125
329
$400K 0.01%
6,700
-100
330
$399K 0.01%
10,225
-10,980
331
$392K 0.01%
+7,350
332
$392K 0.01%
5,999
-262
333
$390K 0.01%
14,600
-600
334
$389K 0.01%
19,700
-900
335
$383K 0.01%
21,700
+200
336
$377K 0.01%
18,800
+6,450
337
$367K 0.01%
15,800
-800
338
$366K 0.01%
42,750
-211,500
339
$363K 0.01%
+2,440
340
$362K 0.01%
18,650
+3,000
341
$356K 0.01%
9,295
-28,630
342
$352K 0.01%
12,000
-1,700
343
$347K 0.01%
15,000
-1,000
344
$343K 0.01%
9,494
-40,027
345
$337K 0.01%
5,900
-450
346
$336K 0.01%
18,950
-6,725
347
$335K 0.01%
11,050
-1,975
348
$331K 0.01%
+8,400
349
$331K 0.01%
+3,350
350
$330K 0.01%
+9,800
12 13
14
15 16