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
351
$328K 0.01%
2,475
-4,925
352
$327K 0.01%
11,550
-400
353
$326K 0.01%
9,125
+1,275
354
$326K 0.01%
+2,463
355
$324K 0.01%
+14,400
356
$311K 0.01%
5,100
-34,950
357
$306K 0.01%
+21,571
358
$300K 0.01%
14,385
+652
359
$299K 0.01%
2,220
-1,150
360
$294K 0.01%
1,095
361
$293K 0.01%
+8,700
362
$287K 0.01%
19,625
+725
363
$278K 0.01%
+37,575
364
$277K 0.01%
+2,370
365
$275K 0.01%
+8,175
366
$271K 0.01%
10,850
-200
367
$270K 0.01%
10,414
-39,684
368
$270K 0.01%
4,950
-13,350
369
$268K 0.01%
8,475
-2,275
370
$267K 0.01%
5,125
-17,375
371
$264K 0.01%
+3,790
372
$263K 0.01%
+11,400
373
$263K 0.01%
+2,800
374
$261K 0.01%
+30,950
375
$257K 0.01%
+12,000
13 14
15
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